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
1151
$5.28M 0.01%
+200,304
1152
$5.27M 0.01%
+56,926
1153
$5.27M 0.01%
279,529
+73,425
1154
$5.26M 0.01%
320,867
-204,887
1155
$5.25M 0.01%
110,499
+42,440
1156
$5.25M 0.01%
191,775
+6,032
1157
$5.23M 0.01%
86,129
+38,027
1158
$5.23M 0.01%
+56,363
1159
$5.22M 0.01%
71,544
-316,255
1160
$5.21M 0.01%
8,853
+4,211
1161
$5.2M 0.01%
749,094
+554,231
1162
$5.2M 0.01%
166,146
-146,006
1163
$5.19M 0.01%
9,638
+2,837
1164
$5.19M 0.01%
213,673
+199,950
1165
$5.18M 0.01%
291,114
-55,961
1166
$5.18M 0.01%
76,322
-37,306
1167
$5.17M 0.01%
+214,110
1168
$5.17M 0.01%
49,979
+32,925
1169
$5.16M 0.01%
213,410
-1,410
1170
$5.15M 0.01%
54,241
+21,814
1171
$5.15M 0.01%
84,343
-13,805
1172
$5.12M 0.01%
+142,168
1173
$5.1M 0.01%
299,915
+65,889
1174
$5.1M 0.01%
740,591
+61,356
1175
$5.07M 0.01%
36,850
-432,401
45 46
47
48 49