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
1276
$2.1M ﹤0.01%
89,192
1277
$2.1M ﹤0.01%
+149,867
1278
$2.07M ﹤0.01%
118,002
-68,327
1279
$2.05M ﹤0.01%
+57,715
1280
$2.05M ﹤0.01%
129,475
-269,778
1281
$2.05M ﹤0.01%
+69,740
1282
$2.05M ﹤0.01%
108,517
+26,076
1283
$2.05M ﹤0.01%
64,960
-90,496
1284
$2.05M ﹤0.01%
11,900
+6,226
1285
$2.04M ﹤0.01%
65,543
+64,328
1286
$2.04M ﹤0.01%
46,606
-45,125
1287
$2.03M ﹤0.01%
137,532
+58,265
1288
$2.03M ﹤0.01%
25,423
-18,571
1289
$2.03M ﹤0.01%
21,074
-3,070
1290
$2.02M ﹤0.01%
54,602
-1,150
1291
$2.02M ﹤0.01%
30,422
+28,964
1292
$2.01M ﹤0.01%
72,631
+60,049
1293
$2.01M ﹤0.01%
10,648
+9,754
1294
$2.01M ﹤0.01%
+32,077
1295
$2.01M ﹤0.01%
+27,515
1296
$2.01M ﹤0.01%
9,546
+6,505
1297
$2.01M ﹤0.01%
193,353
+29,010
1298
$1.99M ﹤0.01%
22,741
+17,589
1299
$1.99M ﹤0.01%
14,252
+7,090
1300
$1.98M ﹤0.01%
374,474
+368,342
50 51
52
53 54