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
1301
$1.98M ﹤0.01%
30,362
-17,735
1302
$1.98M ﹤0.01%
58,321
+36,522
1303
$1.98M ﹤0.01%
78,053
+67,398
1304
$1.98M ﹤0.01%
22,813
+11,951
1305
$1.98M ﹤0.01%
+96,935
1306
$1.97M ﹤0.01%
122,155
1307
$1.97M ﹤0.01%
283,370
+96,785
1308
$1.97M ﹤0.01%
76,413
+9,520
1309
$1.96M ﹤0.01%
+91,184
1310
$1.96M ﹤0.01%
+299,674
1311
$1.95M ﹤0.01%
23,324
+184
1312
$1.94M ﹤0.01%
130,505
+128,805
1313
$1.94M ﹤0.01%
+583,671
1314
$1.93M ﹤0.01%
46,756
+46,676
1315
$1.93M ﹤0.01%
119,760
+44,004
1316
$1.92M ﹤0.01%
+229,219
1317
$1.92M ﹤0.01%
19,425
+1,059
1318
$1.92M ﹤0.01%
88,378
+41,396
1319
$1.91M ﹤0.01%
+67,300
1320
$1.91M ﹤0.01%
69,809
+50,301
1321
$1.91M ﹤0.01%
44,140
-60,386
1322
$1.91M ﹤0.01%
33,603
+22,850
1323
$1.9M ﹤0.01%
9,207
-136,456
1324
$1.89M ﹤0.01%
69,796
-16,464
1325
$1.89M ﹤0.01%
289,550
+282,867
51 52
53
54 55