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
101
$150M 0.2%
684,695
+603,570
102
$147M 0.19%
+330,922
103
$147M 0.19%
971,889
-206,287
104
$147M 0.19%
3,941,366
+351,855
105
$146M 0.19%
2,738,837
-1,173,981
106
$146M 0.19%
206,957
+202,032
107
$145M 0.19%
4,186,317
+3,174,726
108
$143M 0.19%
237,718
-26,531
109
$142M 0.19%
1,878,990
+1,746,029
110
$142M 0.19%
1,123,800
+417,046
111
$141M 0.19%
5,676,739
-112,516
112
$140M 0.18%
1,942,876
-3,392,534
113
$140M 0.18%
788,618
-280,621
114
$139M 0.18%
1,609,805
+922,810
115
$139M 0.18%
179,768
-34,067
116
$139M 0.18%
1,173,341
-127,199
117
$135M 0.18%
1,007,679
-7,265,221
118
$135M 0.18%
1,222,465
+140,533
119
$131M 0.17%
2,009,295
+1,889,962
120
$130M 0.17%
554,314
+333,590
121
$128M 0.17%
2,220,016
+1,799,884
122
$128M 0.17%
701,873
+272,029
123
$127M 0.17%
550,340
-27,496
124
$126M 0.17%
+1,172,149
125
$126M 0.17%
260,234
+101,798
3 4
5
6 7