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
1426
$2.43M ﹤0.01%
256,477
+198,507
1427
$2.43M ﹤0.01%
60,041
+43,549
1428
$2.41M ﹤0.01%
201,688
+26,006
1429
$2.41M ﹤0.01%
450,050
+322,718
1430
$2.4M ﹤0.01%
33,742
-17,417
1431
$2.38M ﹤0.01%
179,938
+49,821
1432
$2.38M ﹤0.01%
+65,018
1433
$2.37M ﹤0.01%
461,372
+31,813
1434
$2.36M ﹤0.01%
229,946
-153,276
1435
$2.35M ﹤0.01%
65,110
-35,854
1436
$2.35M ﹤0.01%
79,936
+15,889
1437
$2.34M ﹤0.01%
227,576
+174,960
1438
$2.34M ﹤0.01%
184,656
+94,468
1439
$2.34M ﹤0.01%
+66,927
1440
$2.33M ﹤0.01%
237,646
+133,742
1441
$2.32M ﹤0.01%
+66,163
1442
$2.32M ﹤0.01%
+55,474
1443
$2.31M ﹤0.01%
120,238
-268,669
1444
$2.31M ﹤0.01%
73,273
-50,195
1445
$2.31M ﹤0.01%
164,731
-4,817
1446
$2.3M ﹤0.01%
398,521
+267,737
1447
$2.3M ﹤0.01%
144,937
+120,030
1448
$2.29M ﹤0.01%
13,701
-457,045
1449
$2.27M ﹤0.01%
82,316
+16,089
1450
$2.26M ﹤0.01%
1,191,359
-132,370
56 57
58
59 60