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
626
$9.29M 0.02%
55,894
+52,505
627
$9.27M 0.02%
18,272
+8,646
628
$9.24M 0.02%
257,255
-326,277
629
$9.24M 0.02%
1,893,218
-306,598
630
$9.19M 0.02%
259,725
+191,176
631
$9.19M 0.02%
194,194
+57,428
632
$9.1M 0.02%
43,897
+18,919
633
$9.05M 0.02%
+83,611
634
$9.05M 0.02%
143,345
+7,971
635
$9M 0.02%
265,927
+223,869
636
$8.98M 0.02%
204,643
+148,694
637
$8.94M 0.02%
228,146
+95,371
638
$8.9M 0.02%
151,017
+125,536
639
$8.88M 0.02%
662,005
+191,861
640
$8.88M 0.02%
81,021
+51,254
641
$8.87M 0.02%
679,680
+12,934
642
$8.86M 0.02%
263,205
-8,863,522
643
$8.86M 0.02%
95,013
-1,112,261
644
$8.84M 0.02%
155,544
+154,047
645
$8.83M 0.02%
229,460
-66,663
646
$8.78M 0.02%
1,020,214
+299,999
647
$8.77M 0.02%
280,259
+67,340
648
$8.76M 0.02%
263,909
+173,956
649
$8.73M 0.02%
+77,067
650
$8.72M 0.02%
+167,059
24 25
26
27 28