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
1151
$2.78M 0.01%
54,036
-2,468,827
1152
$2.78M 0.01%
22,234
-24,824
1153
$2.78M 0.01%
1,846
+52
1154
$2.76M 0.01%
29,616
-90,360
1155
$2.76M 0.01%
77,516
+42,162
1156
$2.74M 0.01%
+19,507
1157
$2.74M 0.01%
48,470
+45,816
1158
$2.74M 0.01%
42,949
+12,801
1159
$2.74M 0.01%
43,714
-34,698
1160
$2.73M 0.01%
+94,325
1161
$2.73M 0.01%
+96,996
1162
$2.73M 0.01%
143,651
+72,910
1163
$2.72M 0.01%
19,779
-10,178
1164
$2.72M 0.01%
194,181
+4,596
1165
$2.71M 0.01%
646,125
+161,946
1166
$2.71M 0.01%
19,794
-45,882
1167
$2.71M 0.01%
69,970
+50,554
1168
$2.7M 0.01%
17,799
+17,381
1169
$2.7M 0.01%
87,568
+58,304
1170
$2.7M 0.01%
+100,094
1171
$2.7M 0.01%
163,942
+64,137
1172
$2.7M 0.01%
1,750,882
+1,696,236
1173
$2.69M 0.01%
69,608
+7,772
1174
$2.69M 0.01%
355,896
+125,694
1175
$2.67M 0.01%
34,100
-2,024,840
45 46
47
48 49