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
851
$9.7M 0.01%
250,296
+115,018
852
$9.69M 0.01%
582,531
-160,267
853
$9.67M 0.01%
672,776
-1,111,173
854
$9.63M 0.01%
92,679
-18,805
855
$9.62M 0.01%
485,012
-125,584
856
$9.6M 0.01%
241,155
-11,660
857
$9.58M 0.01%
724,416
+41,214
858
$9.57M 0.01%
181,121
-192,753
859
$9.56M 0.01%
214,632
+58,191
860
$9.55M 0.01%
129,261
+28,698
861
$9.54M 0.01%
568,356
-51,445
862
$9.53M 0.01%
51,513
-81,206
863
$9.51M 0.01%
200,355
-9,169
864
$9.5M 0.01%
1,045,384
+147,544
865
$9.49M 0.01%
224,360
-86,001
866
$9.47M 0.01%
123,239
+68,635
867
$9.46M 0.01%
293,490
-4,313
868
$9.45M 0.01%
+106,078
869
$9.37M 0.01%
+457,287
870
$9.36M 0.01%
633,407
+362,692
871
$9.36M 0.01%
428,638
+130,568
872
$9.35M 0.01%
162,283
+107,645
873
$9.35M 0.01%
55,223
+5,102
874
$9.35M 0.01%
17,692
-2,346
875
$9.31M 0.01%
1,006,661
-529,983
33 34
35
36 37