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
1301
$3.59M ﹤0.01%
+117,374
1302
$3.59M ﹤0.01%
41,948
+35,487
1303
$3.59M ﹤0.01%
550,940
+239,254
1304
$3.57M ﹤0.01%
93,654
+48,373
1305
$3.54M ﹤0.01%
222,355
+192,979
1306
$3.53M ﹤0.01%
19,053
-9,593
1307
$3.53M ﹤0.01%
528,804
+263,571
1308
$3.52M ﹤0.01%
4,041
+264
1309
$3.52M ﹤0.01%
101,547
-800,242
1310
$3.52M ﹤0.01%
81,843
+71,212
1311
$3.51M ﹤0.01%
147,063
-331,694
1312
$3.47M ﹤0.01%
293,065
-223,925
1313
$3.46M ﹤0.01%
+370,722
1314
$3.44M ﹤0.01%
123,105
-471,920
1315
$3.44M ﹤0.01%
29,759
+14,467
1316
$3.44M ﹤0.01%
13,542
-2,821
1317
$3.44M ﹤0.01%
233,703
+54,491
1318
$3.43M ﹤0.01%
292,359
-59,230
1319
$3.37M ﹤0.01%
22,518
-184,895
1320
$3.37M ﹤0.01%
88,803
+2,100
1321
$3.35M ﹤0.01%
61,793
+34,650
1322
$3.35M ﹤0.01%
23,015
+19,690
1323
$3.34M ﹤0.01%
326,028
-12,941
1324
$3.33M ﹤0.01%
78,283
+57,906
1325
$3.31M ﹤0.01%
59,920
-15,785
51 52
53
54 55