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
701
$7.58M 0.01%
80,086
-63,414
702
$7.56M 0.01%
147,091
+75,797
703
$7.55M 0.01%
56,326
+23,667
704
$7.48M 0.01%
+173,826
705
$7.48M 0.01%
+132,730
706
$7.45M 0.01%
+80,889
707
$7.45M 0.01%
220,403
+94,144
708
$7.44M 0.01%
587,496
+439,712
709
$7.42M 0.01%
80,014
+28,861
710
$7.4M 0.01%
203,682
+119,029
711
$7.4M 0.01%
41,770
-4,690
712
$7.37M 0.01%
+120,945
713
$7.37M 0.01%
187,125
-200,528
714
$7.36M 0.01%
25,020
-20,067
715
$7.34M 0.01%
240,691
+195,432
716
$7.27M 0.01%
72,736
+9,089
717
$7.26M 0.01%
264,863
+147,310
718
$7.24M 0.01%
49,730
-6,298
719
$7.24M 0.01%
480,816
+168,495
720
$7.17M 0.01%
250,547
+149,009
721
$7.14M 0.01%
302,023
-886,800
722
$7.11M 0.01%
145,746
-26,107
723
$7.11M 0.01%
353,170
+334,403
724
$7.11M 0.01%
70,398
+42,755
725
$7.11M 0.01%
+114,815
27 28
29
30 31