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
1226
$2.34M ﹤0.01%
166,192
+86,139
1227
$2.34M ﹤0.01%
44,762
+14,228
1228
$2.34M ﹤0.01%
+167,680
1229
$2.33M ﹤0.01%
318,038
+264,697
1230
$2.33M ﹤0.01%
53,356
+19,068
1231
$2.33M ﹤0.01%
+941,556
1232
$2.32M ﹤0.01%
103,436
+30,203
1233
$2.31M ﹤0.01%
68,168
+68,164
1234
$2.31M ﹤0.01%
+26,448
1235
$2.3M ﹤0.01%
65,256
+2,200
1236
$2.3M ﹤0.01%
235,313
+223,349
1237
$2.3M ﹤0.01%
+69,497
1238
$2.3M ﹤0.01%
94,461
+90,875
1239
$2.3M ﹤0.01%
143,938
-122,125
1240
$2.29M ﹤0.01%
+138,107
1241
$2.29M ﹤0.01%
47,668
+25,819
1242
$2.28M ﹤0.01%
33,154
-281,249
1243
$2.28M ﹤0.01%
69,789
-757,435
1244
$2.27M ﹤0.01%
41,645
-101,001
1245
$2.26M ﹤0.01%
+155,220
1246
$2.26M ﹤0.01%
+183,715
1247
$2.25M ﹤0.01%
+187,203
1248
$2.24M ﹤0.01%
+97,522
1249
$2.24M ﹤0.01%
164,602
+117,781
1250
$2.24M ﹤0.01%
33,482
+19,223
48 49
50
51 52