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
851
$5.12M 0.01%
334,034
+317,222
852
$5.12M 0.01%
36,566
-33,033
853
$5.11M 0.01%
38,334
+16,718
854
$5.09M 0.01%
+120,991
855
$5.07M 0.01%
390,272
+106,318
856
$5.06M 0.01%
127,810
+124,250
857
$5.05M 0.01%
358,226
+321,426
858
$5.04M 0.01%
62,729
+31,916
859
$5.04M 0.01%
96,951
+72,148
860
$5.03M 0.01%
60,901
-3,075
861
$5.03M 0.01%
41,438
-56,594
862
$5.03M 0.01%
192,659
+127,013
863
$5.03M 0.01%
174,617
+15,682
864
$5.02M 0.01%
66,545
-44,295
865
$5.01M 0.01%
87,775
+62,749
866
$5.01M 0.01%
850,188
-32,449
867
$4.98M 0.01%
99,361
+93,149
868
$4.98M 0.01%
62,269
+406
869
$4.98M 0.01%
226,925
+111,424
870
$4.98M 0.01%
507,540
+435,608
871
$4.93M 0.01%
66,410
+64,878
872
$4.92M 0.01%
+357,960
873
$4.91M 0.01%
236,265
+52,291
874
$4.9M 0.01%
237,170
-6,119
875
$4.9M 0.01%
59,979
+22,339
33 34
35
36 37