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
776
$6.21M 0.01%
101,818
+87,157
777
$6.19M 0.01%
433,518
+146,813
778
$6.17M 0.01%
14,776
+3,590
779
$6.16M 0.01%
+1,028,503
780
$6.13M 0.01%
461,223
+75,968
781
$6.13M 0.01%
400,530
-390,518
782
$6.12M 0.01%
73,017
+42,705
783
$6.08M 0.01%
391,493
+99,684
784
$6.07M 0.01%
97,198
+56,398
785
$6.06M 0.01%
535,911
+319,810
786
$6.05M 0.01%
441,430
+393,561
787
$6.04M 0.01%
163,553
+128,857
788
$6.03M 0.01%
54,822
+6,577
789
$6M 0.01%
108,557
+8,976
790
$5.98M 0.01%
192,206
+132,327
791
$5.94M 0.01%
46,908
-138,640
792
$5.94M 0.01%
63,940
-49,310
793
$5.91M 0.01%
204,500
+106,389
794
$5.87M 0.01%
69,417
+54,605
795
$5.85M 0.01%
94,995
-2,335,928
796
$5.84M 0.01%
31,858
+31,718
797
$5.84M 0.01%
+30,540
798
$5.83M 0.01%
517,000
+341,551
799
$5.81M 0.01%
14,092
+9,794
800
$5.79M 0.01%
68,386
+16,676
30 31
32
33 34