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
1101
$3.1M 0.01%
145,846
+110,360
1102
$3.09M 0.01%
+82,188
1103
$3.09M 0.01%
96,469
+66,969
1104
$3.08M 0.01%
+51,937
1105
$3.08M 0.01%
26,301
+4,045
1106
$3.04M 0.01%
323,536
-506,813
1107
$3.04M 0.01%
94,714
+46,662
1108
$3.04M 0.01%
7,990
-64,954
1109
$3.04M 0.01%
88,065
+69,955
1110
$3.03M 0.01%
47,991
+523
1111
$3.02M 0.01%
81,962
-1,100,987
1112
$3.01M 0.01%
60,581
-12,967
1113
$3M 0.01%
59,708
-59,383
1114
$3M 0.01%
35,783
-831,716
1115
$2.99M 0.01%
+81,954
1116
$2.98M 0.01%
113,554
+69,057
1117
$2.97M 0.01%
+105,868
1118
$2.97M 0.01%
128,593
-216,060
1119
$2.96M 0.01%
27,275
+24,750
1120
$2.95M 0.01%
153,078
-387,134
1121
$2.95M 0.01%
38,912
+9,684
1122
$2.94M 0.01%
+136,345
1123
$2.94M 0.01%
51,156
+11,805
1124
$2.93M 0.01%
259,253
+78,024
1125
$2.93M 0.01%
21,332
+3,477
43 44
45
46 47