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
1126
$2.93M 0.01%
+50,711
1127
$2.93M 0.01%
115,558
+79,336
1128
$2.92M 0.01%
2,508
-3,878
1129
$2.91M 0.01%
23,642
-15,413
1130
$2.91M 0.01%
84,536
+6,107
1131
$2.91M 0.01%
316,158
+115,280
1132
$2.91M 0.01%
52,462
+35,438
1133
$2.9M 0.01%
65,071
-49,787
1134
$2.9M 0.01%
26,483
-39,916
1135
$2.9M 0.01%
+357,914
1136
$2.9M 0.01%
256,196
+100,384
1137
$2.9M 0.01%
20,023
+418
1138
$2.89M 0.01%
41,057
+34,654
1139
$2.89M 0.01%
66,316
+56,372
1140
$2.88M 0.01%
57,855
-122,705
1141
$2.87M 0.01%
+67,904
1142
$2.87M 0.01%
45,953
-56,714
1143
$2.86M 0.01%
117,781
-14,911
1144
$2.86M 0.01%
+67,246
1145
$2.85M 0.01%
73,076
+7,797
1146
$2.84M 0.01%
26,190
-32,725
1147
$2.84M 0.01%
172,579
+172,576
1148
$2.83M 0.01%
170,723
-363,519
1149
$2.81M 0.01%
34,941
-37,189
1150
$2.8M 0.01%
337,592
+330,696
44 45
46
47 48