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
1001
$7.3M 0.01%
587,291
+314,142
1002
$7.3M 0.01%
340,910
+227,926
1003
$7.27M 0.01%
163,254
-34,242
1004
$7.27M 0.01%
104,985
+197
1005
$7.27M 0.01%
77,733
+69,021
1006
$7.26M 0.01%
170,229
-61,550
1007
$7.26M 0.01%
147,481
-43,340
1008
$7.25M 0.01%
201,670
-134,948
1009
$7.25M 0.01%
+25,976
1010
$7.23M 0.01%
216,007
-512,421
1011
$7.23M 0.01%
+141,656
1012
$7.23M 0.01%
32,207
+7,258
1013
$7.21M 0.01%
170,486
+157,110
1014
$7.19M 0.01%
459,059
-237,298
1015
$7.18M 0.01%
208,943
+67,275
1016
$7.18M 0.01%
+217,765
1017
$7.17M 0.01%
1,736,904
+784,842
1018
$7.11M 0.01%
91,100
-13,502
1019
$7.06M 0.01%
15,830
+6,389
1020
$7.06M 0.01%
161,511
+50,095
1021
$7.05M 0.01%
733,309
-161,379
1022
$7.05M 0.01%
700,350
+609,635
1023
$7.03M 0.01%
67,344
-160,915
1024
$6.99M 0.01%
179,455
-10,579
1025
$6.98M 0.01%
75,236
+70,521
39 40
41
42 43