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
1001
$3.68M 0.01%
+124,641
1002
$3.68M 0.01%
70,141
+23,784
1003
$3.68M 0.01%
171,262
+157,709
1004
$3.66M 0.01%
+80,592
1005
$3.66M 0.01%
+155,912
1006
$3.65M 0.01%
46,789
+43,681
1007
$3.65M 0.01%
132,641
-34,091
1008
$3.65M 0.01%
23,439
+7,593
1009
$3.65M 0.01%
42,645
+42,589
1010
$3.64M 0.01%
+59,473
1011
$3.64M 0.01%
1,150,924
+982,236
1012
$3.63M 0.01%
67,214
-13,946
1013
$3.63M 0.01%
+119,375
1014
$3.63M 0.01%
393,029
+385,076
1015
$3.63M 0.01%
96,880
+17,085
1016
$3.62M 0.01%
83,529
+79,515
1017
$3.6M 0.01%
151,606
+117,304
1018
$3.6M 0.01%
24,582
-9,358
1019
$3.59M 0.01%
338,030
+294,379
1020
$3.58M 0.01%
16,997
-100,035
1021
$3.57M 0.01%
139,399
+75,449
1022
$3.57M 0.01%
15,550
-69,083
1023
$3.56M 0.01%
+26,649
1024
$3.56M 0.01%
140,612
+122,874
1025
$3.56M 0.01%
21,381
+20,949
39 40
41
42 43