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
601
$10.1M 0.02%
+434,571
602
$10M 0.02%
243,458
+237,551
603
$10M 0.02%
48,861
-87,793
604
$9.92M 0.02%
197,968
-445,610
605
$9.91M 0.02%
198,001
+29,611
606
$9.89M 0.02%
+60,522
607
$9.88M 0.02%
28,581
+28,540
608
$9.81M 0.02%
34,073
-34,634
609
$9.78M 0.02%
111,174
-32,346
610
$9.75M 0.02%
+6,871
611
$9.74M 0.02%
56,612
-317,444
612
$9.72M 0.02%
57,065
-457
613
$9.7M 0.02%
397,206
+267,860
614
$9.69M 0.02%
77,578
+57,145
615
$9.69M 0.02%
162,242
+19,640
616
$9.68M 0.02%
385,233
+210,320
617
$9.61M 0.02%
199,011
+18,435
618
$9.58M 0.02%
462,032
+155,608
619
$9.55M 0.02%
379,491
+371,806
620
$9.52M 0.02%
152,454
+71,412
621
$9.51M 0.02%
667,173
-828
622
$9.44M 0.02%
255,313
+229,532
623
$9.41M 0.02%
105,344
+19,837
624
$9.36M 0.02%
155,272
-1,052,355
625
$9.3M 0.02%
55,109
+54,859
23 24
25
26 27