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
76
$178M 0.23%
687,772
+106,427
77
$177M 0.23%
479,783
+281,322
78
$176M 0.23%
387,856
-299,905
79
$175M 0.23%
724,880
+588,266
80
$174M 0.23%
912,256
-607,150
81
$167M 0.22%
+721,111
82
$167M 0.22%
1,273,504
-389,039
83
$167M 0.22%
1,090,842
+741,497
84
$166M 0.22%
1,115,615
+432,045
85
$165M 0.22%
712,324
-671,799
86
$163M 0.21%
479,051
-158,169
87
$162M 0.21%
888,499
+13,558
88
$161M 0.21%
661,905
-598
89
$160M 0.21%
251,607
-20,121
90
$160M 0.21%
443,651
+92,686
91
$159M 0.21%
616,339
-1,099,612
92
$157M 0.21%
473,086
+121,635
93
$156M 0.2%
1,010,595
-1,956,909
94
$156M 0.2%
862,884
+201,115
95
$156M 0.2%
1,237,134
+630,899
96
$155M 0.2%
860,281
-16,671
97
$155M 0.2%
683,669
-344,153
98
$155M 0.2%
1,230,766
+739,218
99
$153M 0.2%
4,083,489
-62,078
100
$150M 0.2%
2,877,453
+1,942,081
2 3
4
5 6