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
751
$6.65M 0.01%
21,807
+21,640
752
$6.63M 0.01%
+105,501
753
$6.62M 0.01%
544,510
+257,840
754
$6.6M 0.01%
87,130
+8,027
755
$6.58M 0.01%
445,741
+194,462
756
$6.55M 0.01%
63,676
+49,502
757
$6.53M 0.01%
56,313
-24,863
758
$6.5M 0.01%
54,325
+21,195
759
$6.44M 0.01%
205,266
-53,327
760
$6.44M 0.01%
175,719
+156,476
761
$6.44M 0.01%
28,631
762
$6.42M 0.01%
72,637
+25,450
763
$6.42M 0.01%
184,340
+151,198
764
$6.39M 0.01%
+26,504
765
$6.36M 0.01%
163,361
+66,360
766
$6.35M 0.01%
190,060
+114,415
767
$6.31M 0.01%
143,586
+85,188
768
$6.31M 0.01%
32,444
-24,725
769
$6.28M 0.01%
40,700
+32,232
770
$6.28M 0.01%
125,603
+44,917
771
$6.27M 0.01%
+207,205
772
$6.26M 0.01%
108,992
-1,198,001
773
$6.24M 0.01%
324,007
+123,268
774
$6.23M 0.01%
111,513
+95,033
775
$6.23M 0.01%
90,047
-47,043
29 30
31
32 33