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
1076
$6.2M 0.01%
198,959
+76,614
1077
$6.18M 0.01%
+211,574
1078
$6.15M 0.01%
225,046
+222,346
1079
$6.15M 0.01%
364,494
+91,909
1080
$6.13M 0.01%
54,432
-855
1081
$6.08M 0.01%
62,897
+11,528
1082
$6.07M 0.01%
+350,186
1083
$6.04M 0.01%
71,264
+38,792
1084
$6.04M 0.01%
330,098
+49,045
1085
$6.03M 0.01%
148,834
+87,181
1086
$6M 0.01%
346,460
+56,584
1087
$5.97M 0.01%
93,708
+80,210
1088
$5.96M 0.01%
68,465
+6,615
1089
$5.96M 0.01%
+102,121
1090
$5.96M 0.01%
+632,944
1091
$5.94M 0.01%
96,332
-19,219
1092
$5.94M 0.01%
+244,109
1093
$5.93M 0.01%
698,103
+363,150
1094
$5.91M 0.01%
64,129
-5,377
1095
$5.91M 0.01%
467,147
+8,329
1096
$5.91M 0.01%
97,380
+89,686
1097
$5.9M 0.01%
462,937
+33,113
1098
$5.9M 0.01%
69,566
-10,815
1099
$5.89M 0.01%
152,460
+18,746
1100
$5.87M 0.01%
483,371
-31,093
42 43
44
45 46