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
51
$183M 0.36%
355,499
+170,985
52
$179M 0.35%
572,910
+239,213
53
$178M 0.35%
1,940,481
+532,418
54
$175M 0.34%
1,215,075
+893,885
55
$166M 0.32%
8,969,295
+871,163
56
$166M 0.32%
1,278,712
+628,637
57
$166M 0.32%
352,479
-139,025
58
$165M 0.32%
2,533,945
+218,609
59
$162M 0.32%
1,251,445
-651,120
60
$162M 0.32%
3,542,550
+2,495,250
61
$158M 0.31%
704,493
+539,205
62
$158M 0.31%
2,181,818
+515,685
63
$152M 0.3%
2,643,639
+355,838
64
$151M 0.29%
1,102,395
+411,576
65
$151M 0.29%
171,364
+165,621
66
$150M 0.29%
341,494
-22,096
67
$148M 0.29%
262,269
+135,377
68
$143M 0.28%
4,748,169
-1,342,703
69
$140M 0.27%
115,641
+62,151
70
$140M 0.27%
1,253,346
+141,804
71
$139M 0.27%
1,552,682
+1,405,117
72
$139M 0.27%
348,110
+203,354
73
$139M 0.27%
962,747
+158,510
74
$137M 0.27%
258,610
-22,373
75
$135M 0.26%
434,440
+306,549
1 2
3
4 5