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
476
$24.1M 0.03%
178,845
+19,010
477
$24M 0.03%
180,664
+100,789
478
$24M 0.03%
120,245
-502
479
$23.9M 0.03%
135,004
+105,366
480
$23.9M 0.03%
273,994
-55,504
481
$23.8M 0.03%
+420,064
482
$23.7M 0.03%
+70,082
483
$23.6M 0.03%
142,515
+16,550
484
$23.6M 0.03%
857,232
+692,650
485
$23.6M 0.03%
279,071
+169,319
486
$23.5M 0.03%
178,381
-60,485
487
$23.5M 0.03%
122,740
+58,505
488
$23.3M 0.03%
642,756
+410,449
489
$23.3M 0.03%
+100,369
490
$23.1M 0.03%
442,974
+148,886
491
$23M 0.03%
244,277
-74,348
492
$22.9M 0.03%
270,587
+217,657
493
$22.8M 0.03%
162,946
-29,856
494
$22.7M 0.03%
73,000
+54,084
495
$22.7M 0.03%
264,608
+61,115
496
$22.6M 0.03%
195,211
+52,685
497
$22.6M 0.03%
213,522
+203,489
498
$22.6M 0.03%
+125,086
499
$22.5M 0.03%
620,732
+528,442
500
$22.4M 0.03%
271,502
-120,430
18 19
20
21 22