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
901
$4.58M 0.01%
33,665
+32,828
902
$4.58M 0.01%
249,390
-85,785
903
$4.57M 0.01%
142,337
+69,917
904
$4.57M 0.01%
54,374
+17,502
905
$4.57M 0.01%
138,611
+20,687
906
$4.56M 0.01%
155,771
+133,694
907
$4.53M 0.01%
5,580
-178,892
908
$4.53M 0.01%
+120,217
909
$4.52M 0.01%
155,473
+60,664
910
$4.52M 0.01%
132,965
-194,125
911
$4.51M 0.01%
+403,324
912
$4.5M 0.01%
24,626
+12,421
913
$4.49M 0.01%
59,957
+12,502
914
$4.48M 0.01%
83,086
+34,134
915
$4.47M 0.01%
48,180
+19,114
916
$4.47M 0.01%
70,717
-7,919
917
$4.46M 0.01%
15,306
-31,568
918
$4.46M 0.01%
108,822
+22,730
919
$4.46M 0.01%
296,647
+267,780
920
$4.45M 0.01%
241,000
-10,089
921
$4.44M 0.01%
262,229
+77,641
922
$4.44M 0.01%
263,059
+216,317
923
$4.43M 0.01%
503,874
+389,624
924
$4.42M 0.01%
194,244
-145,476
925
$4.42M 0.01%
72,249
+157
35 36
37
38 39