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
$61.2B
AUM Growth
+$6.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,241
New
Increased
Reduced
Closed

Top Buys

1
+$413M
2
+$375M
3
+$361M
4
KO icon
Coca-Cola
KO
+$358M
5
BKNG icon
Booking.com
BKNG
+$329M

Top Sells

1
+$976M
2
+$711M
3
+$644M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$342M
5
BAC icon
Bank of America
BAC
+$332M

Sector Composition

1 Technology 17.7%
2 Consumer Discretionary 13.62%
3 Healthcare 12.89%
4 Financials 12.55%
5 Industrials 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$310M 0.41%
1,034,042
+950,697
27
$308M 0.4%
1,452,310
+109,744
28
$308M 0.4%
5,108,151
+3,352,884
29
$301M 0.39%
651,234
+304,285
30
$293M 0.38%
3,102,131
+697,422
31
$289M 0.38%
1,434,099
+295,532
32
$284M 0.37%
3,121,792
+2,242,340
33
$282M 0.37%
2,016,437
+940,050
34
$276M 0.36%
437,576
+309,894
35
$274M 0.36%
3,425,263
+1,634,961
36
$272M 0.36%
736,093
+471,620
37
$262M 0.34%
1,221,364
+293,418
38
$257M 0.34%
3,032,119
+2,289,696
39
$251M 0.33%
1,899,210
+1,466,120
40
$244M 0.32%
1,704,821
+712,309
41
$238M 0.31%
1,792,279
+123,073
42
$235M 0.31%
1,129,138
+103,120
43
$231M 0.3%
4,034,979
+3,641,085
44
$229M 0.3%
2,471,627
+1,082,929
45
$229M 0.3%
1,185,647
+1,182
46
$225M 0.29%
978,173
+557,142
47
$223M 0.29%
474,504
-132,125
48
$220M 0.29%
4,998,806
-7,563,776
49
$217M 0.28%
2,634,793
+2,137,749
50
$215M 0.28%
+644,264
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