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
1326
$3.31M ﹤0.01%
232,219
-219,406
1327
$3.3M ﹤0.01%
316,455
-321,758
1328
$3.29M ﹤0.01%
222,422
+140,530
1329
$3.29M ﹤0.01%
108,869
+19,405
1330
$3.29M ﹤0.01%
80,868
-1,139,927
1331
$3.28M ﹤0.01%
+21,111
1332
$3.28M ﹤0.01%
+79,357
1333
$3.27M ﹤0.01%
+41,875
1334
$3.26M ﹤0.01%
11,232
+817
1335
$3.25M ﹤0.01%
75,153
+44,175
1336
$3.2M ﹤0.01%
+13,178
1337
$3.18M ﹤0.01%
38,661
-43,979
1338
$3.18M ﹤0.01%
+375,907
1339
$3.17M ﹤0.01%
18,065
-19,775
1340
$3.15M ﹤0.01%
61,217
+49,117
1341
$3.15M ﹤0.01%
553,943
+344,520
1342
$3.12M ﹤0.01%
175,684
+497
1343
$3.12M ﹤0.01%
+140,806
1344
$3.12M ﹤0.01%
28,968
-290
1345
$3.11M ﹤0.01%
31,242
+15,715
1346
$3.11M ﹤0.01%
+115,631
1347
$3.1M ﹤0.01%
+41,746
1348
$3.08M ﹤0.01%
219,247
-642,060
1349
$3.08M ﹤0.01%
282,867
+214,417
1350
$3.07M ﹤0.01%
301,522
+45,681
52 53
54
55 56