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
1026
$6.95M 0.01%
390,303
-107,252
1027
$6.92M 0.01%
513,717
+487,013
1028
$6.9M 0.01%
166,188
+2,375
1029
$6.89M 0.01%
112,198
-186,820
1030
$6.87M 0.01%
584,131
+351,641
1031
$6.87M 0.01%
95,747
-32,146
1032
$6.83M 0.01%
208,977
+92,798
1033
$6.82M 0.01%
55,390
-43,961
1034
$6.82M 0.01%
31,007
+14,236
1035
$6.74M 0.01%
659,963
-139,371
1036
$6.74M 0.01%
2,772
+270
1037
$6.72M 0.01%
+52,996
1038
$6.71M 0.01%
32,436
-10,657
1039
$6.66M 0.01%
353,471
+138,743
1040
$6.65M 0.01%
+78,370
1041
$6.63M 0.01%
94,740
-80,808
1042
$6.62M 0.01%
124,144
+9,315
1043
$6.59M 0.01%
81,723
+38,216
1044
$6.59M 0.01%
330,644
-117,453
1045
$6.58M 0.01%
+362,145
1046
$6.57M 0.01%
199,970
+115,553
1047
$6.56M 0.01%
536,940
+42,507
1048
$6.53M 0.01%
355,039
+250,175
1049
$6.51M 0.01%
+223,759
1050
$6.5M 0.01%
220,943
+71,729
40 41
42
43 44