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
476
$16.1M 0.03%
+641,504
477
$16M 0.03%
+432,648
478
$16M 0.03%
92,132
+64,267
479
$15.9M 0.03%
90,892
+65,458
480
$15.8M 0.03%
28,469
+17,641
481
$15.8M 0.03%
524,184
+90,445
482
$15.8M 0.03%
120,956
+13,311
483
$15.7M 0.03%
+751,536
484
$15.7M 0.03%
416,772
-2,006,034
485
$15.7M 0.03%
142,126
+108,518
486
$15.6M 0.03%
306,463
+119,571
487
$15.6M 0.03%
680,970
+678,765
488
$15.6M 0.03%
920,296
+541,668
489
$15.5M 0.03%
69,639
+32,044
490
$15.3M 0.03%
2,647,660
+2,640,369
491
$15.3M 0.03%
310,392
+168,516
492
$15.3M 0.03%
663,221
+491,461
493
$15.2M 0.03%
253,436
+252,682
494
$15.2M 0.03%
781,011
+576,779
495
$15.2M 0.03%
1,126,262
+883,344
496
$15.1M 0.03%
295,009
+269,371
497
$15.1M 0.03%
972,918
+968,759
498
$15M 0.03%
+199,085
499
$14.9M 0.03%
151,637
-132,296
500
$14.9M 0.03%
+125,102
18 19
20
21 22