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
801
$10.7M 0.01%
+125,802
802
$10.7M 0.01%
535,868
-146,463
803
$10.6M 0.01%
239,088
+135,678
804
$10.6M 0.01%
141,173
+106,877
805
$10.6M 0.01%
+152,235
806
$10.6M 0.01%
57,736
+18,482
807
$10.6M 0.01%
+59,551
808
$10.6M 0.01%
56,923
-4,851
809
$10.5M 0.01%
103,796
-89,147
810
$10.5M 0.01%
124,825
+52,841
811
$10.5M 0.01%
160,450
+159,892
812
$10.5M 0.01%
407,446
+145,083
813
$10.4M 0.01%
192,380
+54,767
814
$10.4M 0.01%
180,124
-218,665
815
$10.4M 0.01%
230,131
+145,382
816
$10.3M 0.01%
+306,364
817
$10.3M 0.01%
602,767
+294,685
818
$10.3M 0.01%
81,990
-50,200
819
$10.3M 0.01%
1,298,006
+46,247
820
$10.3M 0.01%
93,170
-24,888
821
$10.2M 0.01%
186,800
+104,955
822
$10.2M 0.01%
996,029
-176,973
823
$10.2M 0.01%
219,931
+29,117
824
$10.2M 0.01%
+161,267
825
$10.2M 0.01%
82,422
+68,475
31 32
33
34 35