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
1076
$3.22M 0.01%
110,124
+74,723
1077
$3.22M 0.01%
+297,794
1078
$3.21M 0.01%
+47,007
1079
$3.2M 0.01%
50,979
+1,523
1080
$3.19M 0.01%
+136,828
1081
$3.19M 0.01%
29,675
+13,145
1082
$3.19M 0.01%
+1,003,384
1083
$3.19M 0.01%
67,615
-46,715
1084
$3.19M 0.01%
49,819
-31,210
1085
$3.18M 0.01%
166,081
+14,782
1086
$3.18M 0.01%
57,432
+15,777
1087
$3.17M 0.01%
1,125,554
+827,948
1088
$3.17M 0.01%
74,976
+44,769
1089
$3.17M 0.01%
+163,416
1090
$3.16M 0.01%
69,490
+60,888
1091
$3.16M 0.01%
8,374
-77,086
1092
$3.16M 0.01%
32,424
+20,814
1093
$3.15M 0.01%
115,825
+40,693
1094
$3.15M 0.01%
+63,483
1095
$3.15M 0.01%
9,080
-190,544
1096
$3.14M 0.01%
+132,809
1097
$3.13M 0.01%
209,116
+199,859
1098
$3.12M 0.01%
58,927
+38,079
1099
$3.1M 0.01%
117,973
+117,214
1100
$3.1M 0.01%
84,920
-109,286
42 43
44
45 46