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
1051
$3.4M 0.01%
161,030
-53,856
1052
$3.39M 0.01%
126,971
+120,029
1053
$3.38M 0.01%
48,719
+16,551
1054
$3.38M 0.01%
146,925
-27,805
1055
$3.36M 0.01%
+26,031
1056
$3.34M 0.01%
23,210
+22,118
1057
$3.33M 0.01%
+394,716
1058
$3.32M 0.01%
113,337
+54,554
1059
$3.32M 0.01%
+12,080
1060
$3.31M 0.01%
+41,890
1061
$3.29M 0.01%
43,705
-85,816
1062
$3.29M 0.01%
156,754
+99,716
1063
$3.29M 0.01%
+335,255
1064
$3.29M 0.01%
139,905
+17,164
1065
$3.29M 0.01%
79,281
+73,303
1066
$3.28M 0.01%
79,731
+6,834
1067
$3.28M 0.01%
+197,953
1068
$3.27M 0.01%
48,461
-75,464
1069
$3.26M 0.01%
44,781
-36,685
1070
$3.26M 0.01%
98,600
+79,075
1071
$3.25M 0.01%
31,838
-30,547
1072
$3.25M 0.01%
+13,957
1073
$3.23M 0.01%
228,970
-5,392
1074
$3.23M 0.01%
43,413
-104,001
1075
$3.22M 0.01%
31,755
-116,189
41 42
43
44 45