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
826
$5.41M 0.01%
99,705
+51,018
827
$5.38M 0.01%
142,634
+125,355
828
$5.33M 0.01%
35,376
-599,568
829
$5.32M 0.01%
472,007
+415,054
830
$5.32M 0.01%
22,510
-144,010
831
$5.31M 0.01%
+52,833
832
$5.3M 0.01%
267,646
-945,046
833
$5.29M 0.01%
+80,161
834
$5.28M 0.01%
+805,954
835
$5.26M 0.01%
236,728
-59,500
836
$5.26M 0.01%
54,451
+2,343
837
$5.25M 0.01%
44,755
+23,711
838
$5.24M 0.01%
158,714
+113,428
839
$5.24M 0.01%
311,657
-83,526
840
$5.23M 0.01%
147,922
+44,398
841
$5.23M 0.01%
540,165
-249,356
842
$5.22M 0.01%
178,016
-73,614
843
$5.21M 0.01%
113,442
-21,904
844
$5.21M 0.01%
+200,020
845
$5.19M 0.01%
517,274
+514,647
846
$5.19M 0.01%
+40,117
847
$5.17M 0.01%
58,757
+41,044
848
$5.16M 0.01%
+112,175
849
$5.14M 0.01%
190,814
+147,603
850
$5.14M 0.01%
39,855
-6,048
32 33
34
35 36