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
1251
$2.23M ﹤0.01%
+149,988
1252
$2.23M ﹤0.01%
18,688
+3,153
1253
$2.23M ﹤0.01%
60,831
+52,165
1254
$2.22M ﹤0.01%
13,191
+2,012
1255
$2.22M ﹤0.01%
+205,709
1256
$2.22M ﹤0.01%
56,310
+952
1257
$2.21M ﹤0.01%
+33,659
1258
$2.2M ﹤0.01%
6,347
-1,898
1259
$2.2M ﹤0.01%
218,389
+178,141
1260
$2.19M ﹤0.01%
230,210
+197,094
1261
$2.19M ﹤0.01%
+131,390
1262
$2.19M ﹤0.01%
861,497
-127,611
1263
$2.19M ﹤0.01%
25,237
-2,035
1264
$2.18M ﹤0.01%
44,890
+3,076
1265
$2.18M ﹤0.01%
203,548
+203,538
1266
$2.18M ﹤0.01%
119,793
+41,785
1267
$2.17M ﹤0.01%
55,671
+33,025
1268
$2.17M ﹤0.01%
+175,036
1269
$2.16M ﹤0.01%
9,314
-231,001
1270
$2.14M ﹤0.01%
+210,882
1271
$2.13M ﹤0.01%
471,914
-93,445
1272
$2.13M ﹤0.01%
3,901
-53,299
1273
$2.11M ﹤0.01%
17,288
+14,748
1274
$2.11M ﹤0.01%
448,409
+363,170
1275
$2.11M ﹤0.01%
100,357
+96,638
49 50
51
52 53