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
951
$8.04M 0.01%
135,623
+46,602
952
$8.04M 0.01%
718,644
+91,649
953
$8.04M 0.01%
191,191
+93,414
954
$8.04M 0.01%
1,103,795
-237,480
955
$7.98M 0.01%
463,114
+28,498
956
$7.96M 0.01%
307,108
-797,900
957
$7.95M 0.01%
240,520
-153,737
958
$7.94M 0.01%
361,781
-142,594
959
$7.92M 0.01%
51,834
+46,034
960
$7.92M 0.01%
287,580
+65,304
961
$7.92M 0.01%
532,361
-110,170
962
$7.91M 0.01%
50,096
-121,759
963
$7.87M 0.01%
29,813
-1,372
964
$7.87M 0.01%
808,440
+721,857
965
$7.87M 0.01%
458,630
+392,334
966
$7.8M 0.01%
815,793
+477,845
967
$7.75M 0.01%
1,211,213
+806,583
968
$7.74M 0.01%
328,556
+53,498
969
$7.74M 0.01%
296,777
+59,426
970
$7.74M 0.01%
+1,909,912
971
$7.72M 0.01%
423,782
+254,747
972
$7.71M 0.01%
152,462
-395,529
973
$7.71M 0.01%
136,526
+54,311
974
$7.71M 0.01%
+401,778
975
$7.7M 0.01%
599,322
+574,754
37 38
39
40 41