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
1401
$1.64M ﹤0.01%
158,674
-340,903
1402
$1.63M ﹤0.01%
225,394
+88,813
1403
$1.62M ﹤0.01%
62,876
-2,161
1404
$1.62M ﹤0.01%
267,104
-127,747
1405
$1.62M ﹤0.01%
4,170
+2,770
1406
$1.62M ﹤0.01%
172,198
+103,388
1407
$1.62M ﹤0.01%
16,728
-110,157
1408
$1.61M ﹤0.01%
147,172
-565
1409
$1.61M ﹤0.01%
58,116
-62,662
1410
$1.61M ﹤0.01%
106,334
-20,138
1411
$1.6M ﹤0.01%
481,667
+400,188
1412
$1.6M ﹤0.01%
49,018
+48,701
1413
$1.6M ﹤0.01%
37,091
-30,805
1414
$1.6M ﹤0.01%
5,837
+1,800
1415
$1.6M ﹤0.01%
+24,102
1416
$1.59M ﹤0.01%
17,114
+1,193
1417
$1.59M ﹤0.01%
18,950
-1,619,192
1418
$1.59M ﹤0.01%
+19,938
1419
$1.58M ﹤0.01%
434,238
-125,531
1420
$1.58M ﹤0.01%
5,623
-1,775
1421
$1.57M ﹤0.01%
+64,838
1422
$1.56M ﹤0.01%
74,474
-40,528
1423
$1.56M ﹤0.01%
83,072
-76,522
1424
$1.55M ﹤0.01%
+36,779
1425
$1.55M ﹤0.01%
+56,229
55 56
57
58 59