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
526
$20.8M 0.03%
412,259
+353,730
527
$20.8M 0.03%
246,384
-280,946
528
$20.6M 0.03%
367,173
+268,455
529
$20.4M 0.03%
437,954
-170,530
530
$20.3M 0.03%
+87,111
531
$20.2M 0.03%
4,480,347
+2,323,622
532
$20.1M 0.03%
213,945
-755,948
533
$20M 0.03%
+160,845
534
$20M 0.03%
199,521
+116,540
535
$19.9M 0.03%
139,398
+123,731
536
$19.9M 0.03%
+222,306
537
$19.8M 0.03%
259,415
-74,362
538
$19.8M 0.03%
278,077
+48,383
539
$19.8M 0.03%
145,111
-618,244
540
$19.6M 0.03%
607,909
+167,249
541
$19.6M 0.03%
173,141
-274,391
542
$19.5M 0.03%
220,177
+116,581
543
$19.5M 0.03%
759,883
+120,274
544
$19.5M 0.03%
293,221
+101,160
545
$19.4M 0.03%
942,114
+372,774
546
$19.4M 0.03%
495,653
+262,485
547
$19.3M 0.03%
+267,503
548
$19.2M 0.03%
53,379
+3,740
549
$19.1M 0.03%
256,500
+42,892
550
$19.1M 0.03%
510,817
+111,209
20 21
22
23 24