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
676
$13.9M 0.02%
145,262
-3,196
677
$13.9M 0.02%
1,091,283
-152,215
678
$13.9M 0.02%
2,834,755
+1,317,640
679
$13.9M 0.02%
982,249
+506,133
680
$13.8M 0.02%
+537,907
681
$13.8M 0.02%
502,624
-59,909
682
$13.8M 0.02%
+62,678
683
$13.8M 0.02%
659,252
-7,988
684
$13.7M 0.02%
906,801
+210,556
685
$13.7M 0.02%
574,469
-174,634
686
$13.7M 0.02%
1,001,373
+492,749
687
$13.7M 0.02%
404,104
-313,774
688
$13.7M 0.02%
167,817
+31,034
689
$13.7M 0.02%
276,036
-44,645
690
$13.6M 0.02%
118,720
+31,741
691
$13.6M 0.02%
159,812
-161,447
692
$13.5M 0.02%
101,109
+17,433
693
$13.5M 0.02%
246,123
-75,208
694
$13.5M 0.02%
118,070
-466,545
695
$13.4M 0.02%
411,827
+209,801
696
$13.4M 0.02%
+138,553
697
$13.4M 0.02%
289,047
-382,727
698
$13.4M 0.02%
694,064
+35,129
699
$13.4M 0.02%
764,592
+275,195
700
$13.3M 0.02%
+128,708
26 27
28
29 30