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
551
$12.2M 0.02%
202,136
+199,839
552
$12.1M 0.02%
631,704
+364,328
553
$12M 0.02%
60,376
+60,321
554
$12M 0.02%
387,489
+121,033
555
$11.9M 0.02%
1,083,765
+1,003,439
556
$11.9M 0.02%
117,084
+100,798
557
$11.8M 0.02%
495,366
+431,085
558
$11.8M 0.02%
23,078
-451,701
559
$11.8M 0.02%
1,155,167
+882,487
560
$11.7M 0.02%
482,916
+27,715
561
$11.7M 0.02%
117,895
+107,513
562
$11.7M 0.02%
141,766
+135,536
563
$11.7M 0.02%
1,091,529
+134,741
564
$11.6M 0.02%
140,641
-56,738
565
$11.6M 0.02%
+776,119
566
$11.6M 0.02%
+773,831
567
$11.5M 0.02%
+148,937
568
$11.5M 0.02%
169,857
-151,653
569
$11.4M 0.02%
328,274
+328,151
570
$11.4M 0.02%
283,794
+14,335
571
$11.4M 0.02%
+180,420
572
$11.3M 0.02%
174,584
+1,235
573
$11.2M 0.02%
85,667
-58,100
574
$11.2M 0.02%
72,140
+52,722
575
$11.2M 0.02%
662,121
+250,047
21 22
23
24 25