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
701
$13.3M 0.02%
796,342
+554,889
702
$13.2M 0.02%
242,317
-148,901
703
$13.2M 0.02%
+90,552
704
$13.2M 0.02%
344,723
-201,215
705
$13.2M 0.02%
155,911
+125,541
706
$13.2M 0.02%
+245,396
707
$13.2M 0.02%
246,019
+195,457
708
$13.1M 0.02%
595,121
+310,258
709
$13.1M 0.02%
50,774
+15,705
710
$13M 0.02%
+676,914
711
$13M 0.02%
197,922
+159,605
712
$13M 0.02%
+167,194
713
$12.9M 0.02%
989,444
-571,903
714
$12.9M 0.02%
530,207
+210,591
715
$12.9M 0.02%
159,705
+131,513
716
$12.8M 0.02%
174,136
-33,819
717
$12.8M 0.02%
513,193
-17,831
718
$12.7M 0.02%
207,792
-216
719
$12.7M 0.02%
861,175
-733,209
720
$12.7M 0.02%
402,145
+136,358
721
$12.6M 0.02%
74,232
-68,982
722
$12.6M 0.02%
1,318,738
+1,116,748
723
$12.6M 0.02%
1,089,535
-1,295
724
$12.5M 0.02%
273,611
+36,019
725
$12.5M 0.02%
73,983
-422,252
27 28
29
30 31