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
576
$17.8M 0.02%
264,149
+125,835
577
$17.8M 0.02%
+54,891
578
$17.8M 0.02%
1,644,193
-2,287,428
579
$17.8M 0.02%
483,769
+156,975
580
$17.7M 0.02%
91,585
-31,671
581
$17.7M 0.02%
457,777
-19,012
582
$17.7M 0.02%
2,156,045
+350,309
583
$17.7M 0.02%
1,939,672
+1,804,053
584
$17.6M 0.02%
377,454
+163,844
585
$17.5M 0.02%
172,441
+130,078
586
$17.5M 0.02%
482,012
+21,489
587
$17.4M 0.02%
404,657
+125,166
588
$17.4M 0.02%
353,199
-319,344
589
$17.4M 0.02%
197,577
-30,784
590
$17.4M 0.02%
2,679,214
+1,159,359
591
$17.4M 0.02%
452,453
+291,522
592
$17.3M 0.02%
639,361
-79,877
593
$17.2M 0.02%
588,149
-20,622
594
$17.1M 0.02%
261,827
+20,039
595
$17.1M 0.02%
385,115
+279,331
596
$17.1M 0.02%
282,944
+263,214
597
$17M 0.02%
155,858
+45,601
598
$17M 0.02%
239,824
+116,449
599
$16.9M 0.02%
1,326,303
-1,077,817
600
$16.8M 0.02%
667,310
+236,307
22 23
24
25 26