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
576
$11.2M 0.02%
100,031
+99,794
577
$11M 0.02%
372,233
+134,774
578
$11M 0.02%
791,030
-80,960
579
$11M 0.02%
43,386
+37,385
580
$11M 0.02%
+507,163
581
$11M 0.02%
318,146
+200,596
582
$10.9M 0.02%
199,302
-451,758
583
$10.8M 0.02%
+294,829
584
$10.8M 0.02%
214,732
+213,325
585
$10.7M 0.02%
184,723
+112,682
586
$10.7M 0.02%
532,479
+83,267
587
$10.7M 0.02%
293,106
+81,250
588
$10.6M 0.02%
106,874
-132,908
589
$10.6M 0.02%
131,121
+88,063
590
$10.6M 0.02%
128,081
-39,226
591
$10.5M 0.02%
67,830
-21,471
592
$10.4M 0.02%
490,856
+482,993
593
$10.4M 0.02%
+60,498
594
$10.4M 0.02%
376,882
+201,741
595
$10.4M 0.02%
62,704
+39,812
596
$10.4M 0.02%
33,928
+9,594
597
$10.3M 0.02%
325,275
+280,884
598
$10.3M 0.02%
169,583
+130,043
599
$10.3M 0.02%
213,244
+201,961
600
$10.2M 0.02%
65,930
+374
22 23
24
25 26