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
751
$12M 0.02%
2,840,747
+1,521,607
752
$11.9M 0.02%
233,042
+110,540
753
$11.9M 0.02%
786,084
+63,923
754
$11.8M 0.02%
154,400
+104,149
755
$11.8M 0.02%
440,031
-110,321
756
$11.8M 0.02%
+221,840
757
$11.8M 0.02%
+507,756
758
$11.8M 0.02%
137,602
-190,154
759
$11.7M 0.02%
245,750
+17,644
760
$11.7M 0.02%
443,756
+114,357
761
$11.7M 0.02%
664,249
+61,899
762
$11.7M 0.02%
+44,884
763
$11.7M 0.02%
1,376,048
+622,251
764
$11.7M 0.02%
199,740
+11,038
765
$11.7M 0.02%
+145,325
766
$11.7M 0.02%
+120,043
767
$11.6M 0.02%
163,520
-60,304
768
$11.6M 0.02%
125,751
+12,460
769
$11.6M 0.02%
+249,533
770
$11.6M 0.02%
1,252,482
-2,905,115
771
$11.6M 0.02%
631,422
+212,019
772
$11.5M 0.02%
255,552
+97,430
773
$11.4M 0.01%
1,629,826
-815,442
774
$11.4M 0.01%
1,060,993
+74,922
775
$11.3M 0.01%
630,776
+493,506
29 30
31
32 33