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
976
$3.94M 0.01%
48,605
-17,205
977
$3.92M 0.01%
205,766
+195,696
978
$3.92M 0.01%
28,163
-720,534
979
$3.92M 0.01%
340,154
+105,809
980
$3.88M 0.01%
+383,445
981
$3.88M 0.01%
84,174
+31,435
982
$3.87M 0.01%
80,136
+60,583
983
$3.87M 0.01%
264,742
+83,314
984
$3.86M 0.01%
+48,032
985
$3.85M 0.01%
103,586
-31,932
986
$3.85M 0.01%
17,833
-286,293
987
$3.84M 0.01%
110,542
+27,708
988
$3.84M 0.01%
412,551
+227,301
989
$3.84M 0.01%
437,390
+342,281
990
$3.83M 0.01%
+77,599
991
$3.82M 0.01%
235,766
+190,191
992
$3.82M 0.01%
19,245
+3,893
993
$3.82M 0.01%
15,429
-81,321
994
$3.8M 0.01%
83,152
-99,967
995
$3.77M 0.01%
+38,500
996
$3.75M 0.01%
39,612
-106,500
997
$3.73M 0.01%
40,134
-2,984
998
$3.73M 0.01%
34,708
+29,058
999
$3.7M 0.01%
472,634
+237,565
1000
$3.7M 0.01%
27,759
-5,922
38 39
40
41 42