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
1376
$1.69M ﹤0.01%
118,040
-8,974
1377
$1.68M ﹤0.01%
19,050
-30,161
1378
$1.68M ﹤0.01%
54,843
+54,092
1379
$1.68M ﹤0.01%
27,544
-131,672
1380
$1.68M ﹤0.01%
+32,799
1381
$1.68M ﹤0.01%
+20,965
1382
$1.68M ﹤0.01%
+41,582
1383
$1.68M ﹤0.01%
88,501
+81,690
1384
$1.67M ﹤0.01%
+238,663
1385
$1.67M ﹤0.01%
73,822
-109
1386
$1.67M ﹤0.01%
83,453
+76,226
1387
$1.67M ﹤0.01%
+24,680
1388
$1.66M ﹤0.01%
29,901
+21,719
1389
$1.66M ﹤0.01%
+40,676
1390
$1.66M ﹤0.01%
+26,445
1391
$1.66M ﹤0.01%
94,499
+17,562
1392
$1.66M ﹤0.01%
16,855
-10,523
1393
$1.65M ﹤0.01%
38,792
+37,753
1394
$1.65M ﹤0.01%
+21,503
1395
$1.65M ﹤0.01%
527,646
+459,511
1396
$1.65M ﹤0.01%
+254,072
1397
$1.65M ﹤0.01%
64,255
-34,013
1398
$1.64M ﹤0.01%
15,682
-2,286
1399
$1.64M ﹤0.01%
41,863
-107,634
1400
$1.64M ﹤0.01%
242,908
+229,842
54 55
56
57 58