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
1101
$5.85M 0.01%
193,993
-65,868
1102
$5.84M 0.01%
534,390
+187,223
1103
$5.82M 0.01%
23,803
+14,821
1104
$5.81M 0.01%
159,000
+66,811
1105
$5.81M 0.01%
272,709
-88,377
1106
$5.8M 0.01%
217,544
+159,699
1107
$5.74M 0.01%
60,643
+50,233
1108
$5.72M 0.01%
745,281
-540,875
1109
$5.71M 0.01%
69,249
+1,492
1110
$5.71M 0.01%
108,760
+56,283
1111
$5.69M 0.01%
430,319
+213,437
1112
$5.68M 0.01%
71,943
-24,529
1113
$5.68M 0.01%
55,240
+28,200
1114
$5.66M 0.01%
166,258
+3,027
1115
$5.62M 0.01%
332,364
+99,371
1116
$5.62M 0.01%
481,567
+292,634
1117
$5.61M 0.01%
30,151
+3,686
1118
$5.59M 0.01%
808,335
+521,417
1119
$5.58M 0.01%
39,513
-26,802
1120
$5.58M 0.01%
597,339
-38,831
1121
$5.54M 0.01%
49,342
+48,369
1122
$5.54M 0.01%
232,346
+134,427
1123
$5.54M 0.01%
64,110
+3,912
1124
$5.52M 0.01%
53,991
+12,586
1125
$5.5M 0.01%
244,418
-2,289
43 44
45
46 47