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
726
$7.1M 0.01%
482,599
+319,889
727
$7.08M 0.01%
247,902
+221,824
728
$7.08M 0.01%
34,409
+23,924
729
$7.07M 0.01%
156,093
-701,343
730
$7.07M 0.01%
+305,227
731
$7.04M 0.01%
51,720
+43,908
732
$7.02M 0.01%
43,886
-8,636
733
$6.99M 0.01%
263,460
-33,313
734
$6.99M 0.01%
9,231
-124,992
735
$6.98M 0.01%
492,046
-698,769
736
$6.97M 0.01%
+199,530
737
$6.96M 0.01%
158,645
-1,698,608
738
$6.88M 0.01%
+86,533
739
$6.84M 0.01%
46,390
+17,434
740
$6.84M 0.01%
51,767
+32,438
741
$6.84M 0.01%
47,270
+23,598
742
$6.82M 0.01%
124,745
+35,247
743
$6.82M 0.01%
30,293
+12,105
744
$6.8M 0.01%
180,390
-235,222
745
$6.8M 0.01%
+16,252
746
$6.73M 0.01%
42,906
-48,157
747
$6.72M 0.01%
125,843
+23,596
748
$6.7M 0.01%
79,481
+76,832
749
$6.69M 0.01%
263,019
-197,890
750
$6.69M 0.01%
251,533
+251,334
28 29
30
31 32