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
1401
$2.59M ﹤0.01%
205,038
-307,316
1402
$2.59M ﹤0.01%
+139,732
1403
$2.59M ﹤0.01%
+163,099
1404
$2.58M ﹤0.01%
29,423
+26,386
1405
$2.58M ﹤0.01%
+31,351
1406
$2.57M ﹤0.01%
+172,189
1407
$2.56M ﹤0.01%
+22,508
1408
$2.55M ﹤0.01%
46,391
+12,232
1409
$2.54M ﹤0.01%
147,360
+66,966
1410
$2.54M ﹤0.01%
136,824
-150,844
1411
$2.53M ﹤0.01%
+22,450
1412
$2.52M ﹤0.01%
329,692
+235,352
1413
$2.51M ﹤0.01%
59,427
+23,170
1414
$2.5M ﹤0.01%
68,356
+62,111
1415
$2.49M ﹤0.01%
79,038
+73,840
1416
$2.49M ﹤0.01%
111,949
+30,160
1417
$2.49M ﹤0.01%
+152,120
1418
$2.49M ﹤0.01%
688,906
-322,903
1419
$2.49M ﹤0.01%
145,103
-1,298
1420
$2.47M ﹤0.01%
+22,460
1421
$2.47M ﹤0.01%
205,304
+128,993
1422
$2.46M ﹤0.01%
31,999
-12,704
1423
$2.46M ﹤0.01%
176,470
+54,616
1424
$2.44M ﹤0.01%
56,788
+14,074
1425
$2.43M ﹤0.01%
147,625
+80,690
55 56
57
58 59