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
926
$8.38M 0.01%
151,173
+147,638
927
$8.36M 0.01%
24,629
-84,024
928
$8.36M 0.01%
223,974
+208,986
929
$8.35M 0.01%
160,903
+9,888
930
$8.33M 0.01%
351,262
-372,044
931
$8.33M 0.01%
754,079
+187,031
932
$8.32M 0.01%
341,371
+75,415
933
$8.31M 0.01%
420,130
+31,774
934
$8.31M 0.01%
476,119
-145,606
935
$8.31M 0.01%
+27,689
936
$8.28M 0.01%
89,848
+31,498
937
$8.28M 0.01%
52,447
+43,055
938
$8.24M 0.01%
226,034
-346,811
939
$8.24M 0.01%
451,210
+229,418
940
$8.24M 0.01%
92,845
-22,312
941
$8.23M 0.01%
206,056
+138,698
942
$8.22M 0.01%
105,112
+85,214
943
$8.21M 0.01%
642,599
+167,295
944
$8.13M 0.01%
1,123,272
+357,278
945
$8.11M 0.01%
144,295
-34,133
946
$8.11M 0.01%
+45,979
947
$8.11M 0.01%
+894,919
948
$8.07M 0.01%
68,146
-2,433
949
$8.07M 0.01%
127,827
+2,182
950
$8.04M 0.01%
1,160,640
+613,795
36 37
38
39 40