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
651
$8.71M 0.02%
139,433
+46,537
652
$8.67M 0.02%
338,671
+279,937
653
$8.6M 0.02%
41,267
+18,039
654
$8.6M 0.02%
228,421
+192,616
655
$8.6M 0.02%
13,626
-146,161
656
$8.59M 0.02%
191,221
+91,751
657
$8.55M 0.02%
140,823
-110,783
658
$8.52M 0.02%
99,542
+74,753
659
$8.5M 0.02%
40,556
-426,009
660
$8.39M 0.02%
128,883
+79,823
661
$8.39M 0.02%
2,075,309
-21,666
662
$8.36M 0.02%
187,971
-543,292
663
$8.33M 0.02%
1,361,915
+547,607
664
$8.33M 0.02%
417,372
+288,923
665
$8.31M 0.02%
346,605
+248,236
666
$8.3M 0.02%
563,373
+95,354
667
$8.26M 0.02%
76,218
+62,227
668
$8.22M 0.02%
+325,881
669
$8.2M 0.02%
75,549
-1,047,285
670
$8.19M 0.02%
82,334
+81,514
671
$8.19M 0.02%
+400,944
672
$8.19M 0.02%
257,116
+127,109
673
$8.18M 0.02%
304,767
+73,837
674
$8.11M 0.02%
545,488
+134,919
675
$8.1M 0.02%
+164,919
25 26
27
28 29