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
1201
$2.45M ﹤0.01%
9,417
-685,107
1202
$2.45M ﹤0.01%
104,340
+80,646
1203
$2.45M ﹤0.01%
12,258
-87,850
1204
$2.44M ﹤0.01%
332,862
+47,642
1205
$2.44M ﹤0.01%
17,952
-1,353
1206
$2.43M ﹤0.01%
157,547
+148,502
1207
$2.43M ﹤0.01%
30,528
-36,741
1208
$2.43M ﹤0.01%
80,106
+43,112
1209
$2.42M ﹤0.01%
127,395
+63,265
1210
$2.42M ﹤0.01%
208,384
+63,562
1211
$2.41M ﹤0.01%
67,806
+50,550
1212
$2.41M ﹤0.01%
5,522
+2,225
1213
$2.41M ﹤0.01%
+462,479
1214
$2.4M ﹤0.01%
37,070
+4,186
1215
$2.4M ﹤0.01%
133,964
-27,133
1216
$2.38M ﹤0.01%
126,327
+69,857
1217
$2.37M ﹤0.01%
28,913
-190
1218
$2.37M ﹤0.01%
+11,735
1219
$2.37M ﹤0.01%
81,147
+58,621
1220
$2.37M ﹤0.01%
34,241
-36,199
1221
$2.36M ﹤0.01%
+104,215
1222
$2.35M ﹤0.01%
120,891
+13,719
1223
$2.35M ﹤0.01%
67,686
-24,424
1224
$2.35M ﹤0.01%
46,036
+43,450
1225
$2.34M ﹤0.01%
+725,894
47 48
49
50 51