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
976
$7.7M 0.01%
+46,276
977
$7.67M 0.01%
109,857
-90,951
978
$7.67M 0.01%
394,221
+299,082
979
$7.67M 0.01%
160,268
+148,875
980
$7.63M 0.01%
+163,429
981
$7.61M 0.01%
187,331
-8,686
982
$7.57M 0.01%
670,153
-9,596
983
$7.56M 0.01%
803,078
+112,160
984
$7.54M 0.01%
73,788
-18,544
985
$7.53M 0.01%
117,440
+43,492
986
$7.49M 0.01%
500,901
+162,906
987
$7.48M 0.01%
86,405
-27,669
988
$7.45M 0.01%
419,827
-99,226
989
$7.44M 0.01%
1,068,858
+790,478
990
$7.44M 0.01%
219,827
+50,968
991
$7.43M 0.01%
71,731
+20,841
992
$7.4M 0.01%
568,988
+437,286
993
$7.39M 0.01%
167,773
+128,006
994
$7.38M 0.01%
343,289
+31,393
995
$7.38M 0.01%
92,244
-51,035
996
$7.37M 0.01%
+103,451
997
$7.36M 0.01%
+143,252
998
$7.34M 0.01%
241,750
-87,691
999
$7.31M 0.01%
21,182
+10,264
1000
$7.31M 0.01%
42,199
+23,650
38 39
40
41 42