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
1176
$2.66M 0.01%
181,530
+69,524
1177
$2.65M 0.01%
+542,243
1178
$2.63M 0.01%
+63,928
1179
$2.63M 0.01%
268,703
+265,822
1180
$2.62M 0.01%
2,754,114
+1,399,773
1181
$2.62M 0.01%
+117,512
1182
$2.61M 0.01%
28,719
-160,656
1183
$2.6M 0.01%
+375,267
1184
$2.59M 0.01%
349,205
+314,841
1185
$2.58M 0.01%
296,408
+268,460
1186
$2.58M 0.01%
107,338
+104,815
1187
$2.58M 0.01%
296,657
+236,204
1188
$2.58M 0.01%
+13,148
1189
$2.58M 0.01%
231,634
+113,091
1190
$2.58M 0.01%
307,760
+12,889
1191
$2.58M 0.01%
265,803
+226,749
1192
$2.57M 0.01%
11,304
+2,913
1193
$2.57M 0.01%
224,652
-30,035
1194
$2.56M 0.01%
177,822
+78,144
1195
$2.56M 0.01%
+245,603
1196
$2.55M 0.01%
169,202
+113,082
1197
$2.52M ﹤0.01%
380,261
+348,372
1198
$2.52M ﹤0.01%
14,983
+13,443
1199
$2.51M ﹤0.01%
61,787
-9,845
1200
$2.47M ﹤0.01%
60,419
-10,137
46 47
48
49 50