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
876
$4.88M 0.01%
82,255
-3,287
877
$4.85M 0.01%
139,529
-104,989
878
$4.84M 0.01%
56,033
-17,969
879
$4.84M 0.01%
61,255
-17,531
880
$4.84M 0.01%
+355,666
881
$4.82M 0.01%
176,710
-473,085
882
$4.81M 0.01%
187,715
+116,420
883
$4.81M 0.01%
+11,227
884
$4.79M 0.01%
64,559
+38,243
885
$4.78M 0.01%
11,850
-10,706
886
$4.76M 0.01%
140,068
-22,128
887
$4.71M 0.01%
295,980
+170,302
888
$4.69M 0.01%
43,238
-55,348
889
$4.69M 0.01%
135,367
+386
890
$4.68M 0.01%
163,540
+33,954
891
$4.67M 0.01%
149,679
+146,158
892
$4.63M 0.01%
21,687
+283
893
$4.62M 0.01%
453,649
-174,383
894
$4.62M 0.01%
85,076
+26,810
895
$4.61M 0.01%
124,914
-2,575,486
896
$4.61M 0.01%
39,989
-325,781
897
$4.6M 0.01%
22,678
-78,778
898
$4.6M 0.01%
+216,118
899
$4.6M 0.01%
123,103
-61,745
900
$4.59M 0.01%
235,697
+177,776
34 35
36
37 38