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
676
$8.09M 0.02%
123,416
+29,656
677
$8.08M 0.02%
+119,716
678
$8.05M 0.02%
237,092
-49,859
679
$8.05M 0.02%
53,924
-174,010
680
$8.05M 0.02%
225,420
+124,223
681
$8.01M 0.02%
+192,983
682
$7.96M 0.02%
43,558
-18,552
683
$7.96M 0.02%
42,512
+36,317
684
$7.96M 0.02%
174,946
+130,696
685
$7.92M 0.02%
445,084
-332,300
686
$7.9M 0.02%
366,423
-1,276,259
687
$7.88M 0.02%
530,968
+148,333
688
$7.88M 0.02%
44,464
+21,032
689
$7.86M 0.02%
1,130,599
-107,884
690
$7.85M 0.02%
48,750
+41,376
691
$7.82M 0.02%
+263,880
692
$7.75M 0.02%
149,203
-10,184
693
$7.71M 0.02%
+103,229
694
$7.68M 0.01%
679,542
+547,375
695
$7.66M 0.01%
2,735,115
-2,465,834
696
$7.66M 0.01%
72,035
-84,691
697
$7.64M 0.01%
+435,556
698
$7.62M 0.01%
67,642
-206,912
699
$7.6M 0.01%
312,151
700
$7.6M 0.01%
+2,128
26 27
28
29 30