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
951
$4.14M 0.01%
28,072
-101,003
952
$4.13M 0.01%
107,140
+52,030
953
$4.12M 0.01%
43,267
+532
954
$4.12M 0.01%
46,741
+26,984
955
$4.12M 0.01%
36,371
-1,178
956
$4.12M 0.01%
61,297
+31,462
957
$4.09M 0.01%
56,490
-440,961
958
$4.08M 0.01%
+209,940
959
$4.06M 0.01%
21,775
+2,101
960
$4.06M 0.01%
47,836
+13,794
961
$4.06M 0.01%
+2,293,668
962
$4.05M 0.01%
11,208
+3,934
963
$4.05M 0.01%
176,366
+7,774
964
$4.05M 0.01%
154,131
+129,375
965
$4.03M 0.01%
81,059
-36,085
966
$4.02M 0.01%
64,696
+50,396
967
$4.02M 0.01%
202,757
+96,081
968
$4.01M 0.01%
+62,114
969
$4.01M 0.01%
82,216
+2,597
970
$4M 0.01%
+1,186,973
971
$3.99M 0.01%
25,463
+9,863
972
$3.99M 0.01%
105,985
+13,238
973
$3.99M 0.01%
58,344
-66,855
974
$3.98M 0.01%
12,745
+3,382
975
$3.96M 0.01%
24,996
-2,106
37 38
39
40 41