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
1351
$1.76M ﹤0.01%
93,386
+24,670
1352
$1.76M ﹤0.01%
7,275
+5,922
1353
$1.76M ﹤0.01%
43,959
+12,960
1354
$1.75M ﹤0.01%
27,049
+19,550
1355
$1.75M ﹤0.01%
43,033
+16,023
1356
$1.74M ﹤0.01%
74,671
-509,356
1357
$1.74M ﹤0.01%
+54,724
1358
$1.74M ﹤0.01%
72,231
-88,557
1359
$1.73M ﹤0.01%
31,649
-53,439
1360
$1.73M ﹤0.01%
86,845
+27,213
1361
$1.73M ﹤0.01%
+60,525
1362
$1.73M ﹤0.01%
58,123
-539,260
1363
$1.73M ﹤0.01%
23,089
+17,884
1364
$1.73M ﹤0.01%
409,213
+153,488
1365
$1.73M ﹤0.01%
44,064
-109
1366
$1.73M ﹤0.01%
+51,650
1367
$1.72M ﹤0.01%
174,013
+160,667
1368
$1.72M ﹤0.01%
+85,186
1369
$1.72M ﹤0.01%
96,971
+6,137
1370
$1.71M ﹤0.01%
7,179
-5,781
1371
$1.71M ﹤0.01%
16,468
+14,902
1372
$1.7M ﹤0.01%
26,598
+9,315
1373
$1.69M ﹤0.01%
55,649
-38,001
1374
$1.69M ﹤0.01%
118,178
+95,089
1375
$1.69M ﹤0.01%
60,566
+60,188
53 54
55
56 57