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
1251
$4.16M 0.01%
+102,603
1252
$4.13M 0.01%
296,614
-182,210
1253
$4.12M 0.01%
225,070
-54,266
1254
$4.12M 0.01%
129,951
-40,102
1255
$4.12M 0.01%
+6,696
1256
$4.11M 0.01%
11,327
-86,796
1257
$4.1M 0.01%
16,936
-21,557
1258
$4.09M 0.01%
+34,869
1259
$4.09M 0.01%
124,675
-5,268
1260
$4.07M 0.01%
56,007
+7,416
1261
$4.06M 0.01%
+65,958
1262
$4.06M 0.01%
+321,774
1263
$4.05M 0.01%
+45,458
1264
$4.05M 0.01%
+40,241
1265
$4.04M 0.01%
+287,853
1266
$4.04M 0.01%
1,328,525
-562,736
1267
$4.02M 0.01%
61,739
-32,538
1268
$3.99M 0.01%
129,785
-1,187,991
1269
$3.97M 0.01%
136,985
+1,299
1270
$3.97M 0.01%
37,547
-181,816
1271
$3.96M 0.01%
+36,318
1272
$3.93M 0.01%
127,990
+20,540
1273
$3.92M 0.01%
89,729
+45,395
1274
$3.9M 0.01%
50,651
+49,878
1275
$3.9M 0.01%
98,614
+15,366
49 50
51
52 53