Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $70.7B
1-Year Est. Return 7.43%
This Quarter Est. Return
1 Year Est. Return
+7.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$44.2B
AUM Growth
+$10.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,383
New
Increased
Reduced
Closed

Top Buys

1
+$331M
2
+$308M
3
+$292M
4
PM icon
Philip Morris
PM
+$271M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$254M

Top Sells

1
+$349M
2
+$298M
3
+$240M
4
LULU icon
lululemon athletica
LULU
+$231M
5
KO icon
Coca-Cola
KO
+$223M

Sector Composition

1 Technology 19.84%
2 Consumer Discretionary 13.32%
3 Healthcare 13.28%
4 Financials 11.58%
5 Industrials 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$275M 0.54%
1,806,587
+1,361,920
27
$272M 0.53%
1,948,455
-635,658
28
$268M 0.52%
2,853,394
+474,592
29
$251M 0.49%
547,290
+389,488
30
$244M 0.47%
408,297
-231,019
31
$243M 0.47%
921,621
-535,852
32
$242M 0.47%
2,218,069
+1,003,895
33
$228M 0.44%
782,162
+567,211
34
$224M 0.44%
1,339,983
+781,661
35
$218M 0.42%
790,661
+726,384
36
$218M 0.42%
3,440,715
-345,075
37
$210M 0.41%
359,929
-55,544
38
$205M 0.4%
3,945,255
+3,565,147
39
$204M 0.4%
748,024
+166,051
40
$203M 0.4%
871,575
+635,258
41
$202M 0.39%
1,063,836
+563,526
42
$199M 0.39%
4,941,769
+1,313,230
43
$195M 0.38%
1,223,044
+1,176,407
44
$195M 0.38%
1,466,052
-254,972
45
$190M 0.37%
1,567,013
+807,858
46
$189M 0.37%
465,025
+45,916
47
$188M 0.37%
+2,082,380
48
$185M 0.36%
527,733
+381,266
49
$185M 0.36%
1,194,796
+841,342
50
$184M 0.36%
5,226,445
+2,726,977
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