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
1051
$6.44M 0.01%
+103,411
1052
$6.43M 0.01%
328,790
+38,572
1053
$6.43M 0.01%
102,451
-25,657
1054
$6.42M 0.01%
+20,939
1055
$6.41M 0.01%
96,208
+11,195
1056
$6.4M 0.01%
+73,003
1057
$6.36M 0.01%
842,933
-785,147
1058
$6.35M 0.01%
+311,507
1059
$6.34M 0.01%
304,182
+56,208
1060
$6.33M 0.01%
+77,274
1061
$6.32M 0.01%
334,926
+46,945
1062
$6.3M 0.01%
267,377
+244,211
1063
$6.29M 0.01%
122,161
+40,805
1064
$6.27M 0.01%
82,301
-163,877
1065
$6.27M 0.01%
101,416
-135,012
1066
$6.27M 0.01%
361,726
-85,750
1067
$6.25M 0.01%
107,091
-485
1068
$6.25M 0.01%
550,486
-3,170,265
1069
$6.24M 0.01%
217,813
+149,666
1070
$6.24M 0.01%
473,050
+376,311
1071
$6.23M 0.01%
+411,473
1072
$6.23M 0.01%
446,737
+351,321
1073
$6.23M 0.01%
423,813
+76,914
1074
$6.22M 0.01%
523,757
+8,033
1075
$6.22M 0.01%
231,967
+111,991
41 42
43
44 45