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
726
$12.5M 0.02%
230,824
+41,938
727
$12.5M 0.02%
505,635
-244,333
728
$12.5M 0.02%
+52,183
729
$12.4M 0.02%
383,859
+101,300
730
$12.4M 0.02%
168,785
-14,330
731
$12.4M 0.02%
301,582
+33,498
732
$12.4M 0.02%
619,740
+74,232
733
$12.4M 0.02%
90,372
-53,533
734
$12.4M 0.02%
+54,641
735
$12.3M 0.02%
225,097
+77,042
736
$12.3M 0.02%
701,967
+537,281
737
$12.3M 0.02%
+229,390
738
$12.3M 0.02%
329,998
-4,083
739
$12.3M 0.02%
131,315
+2,395
740
$12.2M 0.02%
98,378
-10,761
741
$12.2M 0.02%
293,652
+252,618
742
$12.2M 0.02%
362,629
+127,178
743
$12.2M 0.02%
398,387
+338,257
744
$12.1M 0.02%
423,523
+59,925
745
$12.1M 0.02%
558,947
-17,185
746
$12.1M 0.02%
596,015
+530,100
747
$12.1M 0.02%
+256,738
748
$12.1M 0.02%
312,319
-10,670
749
$12M 0.02%
+614,357
750
$12M 0.02%
960,770
+269,907
28 29
30
31 32