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
801
$5.78M 0.01%
108,704
+1,397
802
$5.78M 0.01%
18,970
+8,738
803
$5.78M 0.01%
69,155
-218,454
804
$5.78M 0.01%
38,632
-47,822
805
$5.76M 0.01%
166,854
+163,352
806
$5.75M 0.01%
104,235
+52,440
807
$5.74M 0.01%
47,162
-469,433
808
$5.73M 0.01%
309,317
-444,380
809
$5.72M 0.01%
614,870
+138,199
810
$5.72M 0.01%
270,277
-326,114
811
$5.7M 0.01%
+41,820
812
$5.68M 0.01%
447,541
-90,183
813
$5.68M 0.01%
26,297
-118,991
814
$5.68M 0.01%
73,372
-2,609,974
815
$5.67M 0.01%
149,579
+28,331
816
$5.67M 0.01%
+213,555
817
$5.63M 0.01%
131,134
-65,387
818
$5.57M 0.01%
395,120
+103,259
819
$5.54M 0.01%
385,209
-81,377
820
$5.54M 0.01%
2,810,498
+2,647,646
821
$5.53M 0.01%
72,969
+43,494
822
$5.53M 0.01%
+27,547
823
$5.44M 0.01%
27,969
-490,664
824
$5.43M 0.01%
366,646
+268,781
825
$5.43M 0.01%
361,425
-23,242
31 32
33
34 35