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
1351
$3.05M ﹤0.01%
161,758
-335,121
1352
$3.04M ﹤0.01%
550,148
-918,007
1353
$3.04M ﹤0.01%
85,618
+65,564
1354
$3.04M ﹤0.01%
457,984
+8,970
1355
$3.03M ﹤0.01%
141,892
-30,703
1356
$2.99M ﹤0.01%
+63,530
1357
$2.98M ﹤0.01%
47,859
-3,395
1358
$2.98M ﹤0.01%
74,964
+39,443
1359
$2.95M ﹤0.01%
780,566
+596,672
1360
$2.95M ﹤0.01%
152,082
+110,722
1361
$2.94M ﹤0.01%
14,707
+3,351
1362
$2.93M ﹤0.01%
+190,449
1363
$2.92M ﹤0.01%
+35,255
1364
$2.91M ﹤0.01%
72,961
+34,436
1365
$2.89M ﹤0.01%
66,591
-498,075
1366
$2.87M ﹤0.01%
78,800
-60,402
1367
$2.86M ﹤0.01%
201,878
+46,509
1368
$2.85M ﹤0.01%
92,666
+51,700
1369
$2.85M ﹤0.01%
101,398
+12,092
1370
$2.82M ﹤0.01%
24,100
-10,462
1371
$2.82M ﹤0.01%
54,397
+40,275
1372
$2.82M ﹤0.01%
45,238
-24,185
1373
$2.82M ﹤0.01%
570,045
+112,304
1374
$2.81M ﹤0.01%
+15,193
1375
$2.8M ﹤0.01%
+213,309
53 54
55
56 57