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
1026
$3.55M 0.01%
+1,404,038
1027
$3.54M 0.01%
36,130
-46,299
1028
$3.54M 0.01%
71,071
-219,952
1029
$3.53M 0.01%
18,452
+17,452
1030
$3.53M 0.01%
18,437
+8,537
1031
$3.52M 0.01%
265,712
+163,081
1032
$3.52M 0.01%
152,028
-163,892
1033
$3.51M 0.01%
20,099
+3,559
1034
$3.51M 0.01%
173,224
+75,655
1035
$3.49M 0.01%
771,471
-433,177
1036
$3.48M 0.01%
23,798
-25,395
1037
$3.48M 0.01%
+17,742
1038
$3.48M 0.01%
34,466
+28,612
1039
$3.47M 0.01%
154,783
+14,533
1040
$3.47M 0.01%
64,713
+9,379
1041
$3.46M 0.01%
+188,485
1042
$3.46M 0.01%
46,668
+814
1043
$3.43M 0.01%
101,006
+41,227
1044
$3.43M 0.01%
35,999
-6,297
1045
$3.43M 0.01%
55,404
-46,920
1046
$3.42M 0.01%
38,728
-11,867
1047
$3.42M 0.01%
21,089
+13,501
1048
$3.42M 0.01%
+408,789
1049
$3.4M 0.01%
7,114
-3,228
1050
$3.4M 0.01%
130,683
+42,021
40 41
42
43 44