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
776
$11.3M 0.01%
516,800
-90,218
777
$11.3M 0.01%
194,526
+158,724
778
$11.3M 0.01%
610,363
+553,128
779
$11.3M 0.01%
184,123
+20,528
780
$11.2M 0.01%
184,227
+131,559
781
$11.2M 0.01%
219,524
-68,270
782
$11.2M 0.01%
+105,795
783
$11.2M 0.01%
228,980
+125,085
784
$11.2M 0.01%
2,743,752
+611,418
785
$11.2M 0.01%
165,531
-24,768
786
$11.1M 0.01%
220,798
+14,278
787
$11.1M 0.01%
169,476
+12,258
788
$11.1M 0.01%
229,655
+43,396
789
$11.1M 0.01%
71,197
-25,078
790
$11M 0.01%
140,820
+23,464
791
$11M 0.01%
905,407
+463,996
792
$11M 0.01%
688,033
+46,801
793
$10.9M 0.01%
853,741
+405,109
794
$10.9M 0.01%
1,745,901
+551,101
795
$10.9M 0.01%
287,025
+220,271
796
$10.8M 0.01%
143,382
+127,963
797
$10.8M 0.01%
2,286,697
-2,728,564
798
$10.8M 0.01%
1,045,535
+48,096
799
$10.8M 0.01%
+100,518
800
$10.8M 0.01%
196,019
-8,805
30 31
32
33 34