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
1426
$1.55M ﹤0.01%
+33,353
1427
$1.54M ﹤0.01%
+21,899
1428
$1.54M ﹤0.01%
+15,825
1429
$1.54M ﹤0.01%
+40,499
1430
$1.54M ﹤0.01%
+181,605
1431
$1.53M ﹤0.01%
24,609
+18,873
1432
$1.53M ﹤0.01%
118,476
+3,829
1433
$1.52M ﹤0.01%
95,039
+65,613
1434
$1.52M ﹤0.01%
+169,114
1435
$1.52M ﹤0.01%
111,767
+111,544
1436
$1.51M ﹤0.01%
41,317
+9,928
1437
$1.51M ﹤0.01%
+90,813
1438
$1.51M ﹤0.01%
80,986
+15,942
1439
$1.51M ﹤0.01%
224,093
+207,833
1440
$1.49M ﹤0.01%
86,533
+20,124
1441
$1.49M ﹤0.01%
+621,177
1442
$1.49M ﹤0.01%
45,238
+45,120
1443
$1.48M ﹤0.01%
58,108
-12,494
1444
$1.48M ﹤0.01%
+72,208
1445
$1.46M ﹤0.01%
+79,239
1446
$1.46M ﹤0.01%
+13,480
1447
$1.46M ﹤0.01%
42,076
+41,368
1448
$1.46M ﹤0.01%
33,894
+100
1449
$1.45M ﹤0.01%
+83,720
1450
$1.45M ﹤0.01%
5,141
-40,462
56 57
58
59 60