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
1451
$1.45M ﹤0.01%
+45,482
1452
$1.45M ﹤0.01%
27,598
-30,306
1453
$1.44M ﹤0.01%
31,314
-1,117
1454
$1.44M ﹤0.01%
16,799
-5,711
1455
$1.43M ﹤0.01%
16,309
+390
1456
$1.43M ﹤0.01%
+24,374
1457
$1.43M ﹤0.01%
35,596
+21,157
1458
$1.43M ﹤0.01%
+55,445
1459
$1.42M ﹤0.01%
186,657
+33,713
1460
$1.42M ﹤0.01%
37,039
+2,173
1461
$1.41M ﹤0.01%
12,473
-11,234
1462
$1.41M ﹤0.01%
82,043
+26,859
1463
$1.41M ﹤0.01%
+27,668
1464
$1.41M ﹤0.01%
10,459
-627
1465
$1.41M ﹤0.01%
39,586
+18,245
1466
$1.4M ﹤0.01%
23,343
+6,662
1467
$1.4M ﹤0.01%
80,833
+25,484
1468
$1.4M ﹤0.01%
26,276
+25,485
1469
$1.4M ﹤0.01%
88,717
-137,337
1470
$1.39M ﹤0.01%
18,271
-1,305
1471
$1.39M ﹤0.01%
95,434
+91,648
1472
$1.39M ﹤0.01%
72,391
1473
$1.38M ﹤0.01%
540,332
+507,297
1474
$1.38M ﹤0.01%
72,892
-12,523
1475
$1.37M ﹤0.01%
34,542
+25,584
57 58
59
60 61