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
926
$4.42M 0.01%
20,186
+4,981
927
$4.42M 0.01%
42,865
-8,324
928
$4.4M 0.01%
26,344
+18,756
929
$4.37M 0.01%
30,264
+8,309
930
$4.36M 0.01%
152,052
-1,367,398
931
$4.36M 0.01%
55,356
-35,129
932
$4.35M 0.01%
+56,715
933
$4.34M 0.01%
161,262
+126,688
934
$4.32M 0.01%
103,473
935
$4.31M 0.01%
81,559
+27,527
936
$4.31M 0.01%
28,923
+26,138
937
$4.28M 0.01%
95,361
-13,606
938
$4.27M 0.01%
46,887
+14,768
939
$4.27M 0.01%
46,032
+42,846
940
$4.26M 0.01%
146,504
-21,193
941
$4.25M 0.01%
+298,049
942
$4.24M 0.01%
53,359
+17,025
943
$4.23M 0.01%
64,592
-193,796
944
$4.23M 0.01%
+972,913
945
$4.23M 0.01%
94,752
+2,578
946
$4.18M 0.01%
79,190
-1,879
947
$4.18M 0.01%
+14,754
948
$4.17M 0.01%
26,016
-75,927
949
$4.16M 0.01%
64,402
+46,848
950
$4.15M 0.01%
+80,274
36 37
38
39 40