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
501
$14.9M 0.03%
2,340,302
+2,085,117
502
$14.8M 0.03%
447,083
+163,783
503
$14.7M 0.03%
265,062
+44,504
504
$14.7M 0.03%
496,802
+78,299
505
$14.6M 0.03%
169,659
+31,384
506
$14.6M 0.03%
651,904
+630,358
507
$14.5M 0.03%
135,241
+68,905
508
$14.4M 0.03%
199,746
+6,633
509
$14.3M 0.03%
69,741
+65,307
510
$14.3M 0.03%
209,360
-399,601
511
$14.3M 0.03%
58,094
-977,079
512
$14.1M 0.03%
3,988
+3,494
513
$14M 0.03%
392,460
+205,740
514
$14M 0.03%
80,391
+78,888
515
$14M 0.03%
409,804
+299,950
516
$13.9M 0.03%
618,462
-277,634
517
$13.9M 0.03%
+28,727
518
$13.7M 0.03%
371,979
-316,935
519
$13.6M 0.03%
255,735
+191,467
520
$13.6M 0.03%
197,016
-27,192
521
$13.5M 0.03%
215,547
+132,593
522
$13.5M 0.03%
157,783
-13,187
523
$13.4M 0.03%
89,917
-1,200,518
524
$13.4M 0.03%
1,766,154
+1,679,808
525
$13.3M 0.03%
225,776
+214,386
19 20
21
22 23