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
1126
$5.49M 0.01%
206,926
+118,238
1127
$5.48M 0.01%
178,815
+19,703
1128
$5.47M 0.01%
27,709
-134,324
1129
$5.47M 0.01%
123,352
+62,177
1130
$5.46M 0.01%
112,257
-114,972
1131
$5.46M 0.01%
289,344
+122,989
1132
$5.44M 0.01%
29,059
+5,284
1133
$5.44M 0.01%
59,872
+43,496
1134
$5.43M 0.01%
3,192
-34,128
1135
$5.43M 0.01%
97,996
+33,313
1136
$5.42M 0.01%
743,474
+613,495
1137
$5.41M 0.01%
+1,529,298
1138
$5.41M 0.01%
50,660
-14,216
1139
$5.41M 0.01%
95,774
+17,968
1140
$5.41M 0.01%
27,619
-29,649
1141
$5.37M 0.01%
+186,885
1142
$5.36M 0.01%
+94,495
1143
$5.35M 0.01%
339,060
-248,235
1144
$5.34M 0.01%
237,140
+65,727
1145
$5.33M 0.01%
118,614
+95,494
1146
$5.33M 0.01%
+95,235
1147
$5.32M 0.01%
461,834
-309,730
1148
$5.3M 0.01%
68,438
-40,145
1149
$5.28M 0.01%
38,308
-432,854
1150
$5.28M 0.01%
233,801
-122,111
44 45
46
47 48