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
826
$10.2M 0.01%
112,165
-72,026
827
$10.2M 0.01%
151,792
+127,157
828
$10.2M 0.01%
204,902
+195,951
829
$10.1M 0.01%
348,886
-64,755
830
$10.1M 0.01%
230,845
+87,771
831
$10.1M 0.01%
297,888
+121,362
832
$10M 0.01%
249,598
+22,083
833
$10M 0.01%
41,292
+7,016
834
$10M 0.01%
113,054
+41,581
835
$9.99M 0.01%
169,614
+7,179
836
$9.99M 0.01%
761,060
+507,120
837
$9.97M 0.01%
124,228
-447,126
838
$9.93M 0.01%
1,544,262
+417,874
839
$9.92M 0.01%
75,312
-59,704
840
$9.9M 0.01%
611,686
-22,964
841
$9.89M 0.01%
193,465
+18,211
842
$9.86M 0.01%
369,442
+237,550
843
$9.85M 0.01%
78,546
+8,449
844
$9.84M 0.01%
44,612
-5,297
845
$9.84M 0.01%
543,665
-27,941
846
$9.82M 0.01%
+240,306
847
$9.78M 0.01%
695,716
+87,859
848
$9.78M 0.01%
89,303
-180,878
849
$9.72M 0.01%
49,958
-51,467
850
$9.72M 0.01%
1,115,741
+1,012,672
32 33
34
35 36