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
1201
$4.79M 0.01%
+553,426
1202
$4.78M 0.01%
147,507
+11,458
1203
$4.75M 0.01%
331,396
-358,064
1204
$4.74M 0.01%
78,926
+41,262
1205
$4.74M 0.01%
+114,326
1206
$4.68M 0.01%
71,856
-38,205
1207
$4.67M 0.01%
59,243
+28,943
1208
$4.66M 0.01%
23,648
-14,692
1209
$4.65M 0.01%
905,502
+2,354
1210
$4.64M 0.01%
+112,975
1211
$4.64M 0.01%
795,626
+68,263
1212
$4.6M 0.01%
84,705
-154,512
1213
$4.59M 0.01%
198,121
-46,248
1214
$4.57M 0.01%
43,573
+9,760
1215
$4.55M 0.01%
175,703
-36,833
1216
$4.54M 0.01%
387,041
-254,092
1217
$4.53M 0.01%
+135,115
1218
$4.53M 0.01%
183,974
+53,843
1219
$4.53M 0.01%
69,311
+29,244
1220
$4.52M 0.01%
+42,462
1221
$4.51M 0.01%
134,896
+83,081
1222
$4.48M 0.01%
+82,664
1223
$4.46M 0.01%
87,079
-9,001
1224
$4.45M 0.01%
+21,649
1225
$4.44M 0.01%
+116,164
47 48
49
50 51