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
501
$22.4M 0.03%
595,643
-4,209,301
502
$22.3M 0.03%
334,093
-149,519
503
$22.1M 0.03%
818,807
+426,391
504
$21.9M 0.03%
642,946
+66,441
505
$21.9M 0.03%
1,154,560
-630,472
506
$21.9M 0.03%
166,643
+143,468
507
$21.8M 0.03%
278,333
-413,663
508
$21.8M 0.03%
593,373
+158,538
509
$21.6M 0.03%
892,624
+511,036
510
$21.6M 0.03%
574,058
+297,911
511
$21.5M 0.03%
161,588
+23,599
512
$21.5M 0.03%
3,267,580
-844,168
513
$21.5M 0.03%
238,404
+11,309
514
$21.4M 0.03%
584,418
+263,024
515
$21.4M 0.03%
208,581
-126,067
516
$21.4M 0.03%
+498,919
517
$21.2M 0.03%
253,697
+56,838
518
$21.2M 0.03%
295,147
+245,602
519
$21.1M 0.03%
229,129
+215,006
520
$21.1M 0.03%
1,563,037
-206,752
521
$21.1M 0.03%
112,493
+53,219
522
$21.1M 0.03%
473,292
+34,044
523
$21.1M 0.03%
359,834
+60,466
524
$20.9M 0.03%
343,071
-68,366
525
$20.8M 0.03%
187,477
-22,239
19 20
21
22 23