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
1326
$1.88M ﹤0.01%
81,716
+37,505
1327
$1.88M ﹤0.01%
+585,706
1328
$1.88M ﹤0.01%
217,213
-176,616
1329
$1.87M ﹤0.01%
20,313
+9,354
1330
$1.87M ﹤0.01%
19,085
+8,878
1331
$1.87M ﹤0.01%
+23,229
1332
$1.86M ﹤0.01%
24,601
+17,693
1333
$1.86M ﹤0.01%
172,990
+68,623
1334
$1.84M ﹤0.01%
691,194
+606,673
1335
$1.84M ﹤0.01%
49,635
-595,987
1336
$1.83M ﹤0.01%
49,152
-71,273
1337
$1.83M ﹤0.01%
25,622
-42,239
1338
$1.82M ﹤0.01%
73,735
-100
1339
$1.79M ﹤0.01%
10,303
-1,953
1340
$1.79M ﹤0.01%
77,577
-243,725
1341
$1.78M ﹤0.01%
44,968
+40,669
1342
$1.78M ﹤0.01%
+24,576
1343
$1.78M ﹤0.01%
188,828
+75,156
1344
$1.77M ﹤0.01%
89,714
+80,572
1345
$1.77M ﹤0.01%
485,277
+460,673
1346
$1.77M ﹤0.01%
31,950
+31,265
1347
$1.77M ﹤0.01%
39,178
+29,303
1348
$1.77M ﹤0.01%
63,783
-57,954
1349
$1.76M ﹤0.01%
+1,679,905
1350
$1.76M ﹤0.01%
22,219
+13,681
52 53
54
55 56