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
1451
$2.26M ﹤0.01%
+102,660
1452
$2.25M ﹤0.01%
99,600
+27,268
1453
$2.25M ﹤0.01%
7,492
+5,106
1454
$2.25M ﹤0.01%
+69,587
1455
$2.25M ﹤0.01%
50,507
+13,306
1456
$2.23M ﹤0.01%
118,883
+38,527
1457
$2.23M ﹤0.01%
77,582
+23,993
1458
$2.23M ﹤0.01%
34,763
-23,017
1459
$2.22M ﹤0.01%
40,911
-40,886
1460
$2.22M ﹤0.01%
+711,139
1461
$2.21M ﹤0.01%
52,951
+4,695
1462
$2.2M ﹤0.01%
57,559
-1,596
1463
$2.2M ﹤0.01%
27,135
+12,594
1464
$2.2M ﹤0.01%
146,043
+60,801
1465
$2.19M ﹤0.01%
56,464
-543
1466
$2.17M ﹤0.01%
+240,049
1467
$2.16M ﹤0.01%
261,983
+152,301
1468
$2.13M ﹤0.01%
900,496
+593,112
1469
$2.13M ﹤0.01%
+68,075
1470
$2.12M ﹤0.01%
39,152
+5,556
1471
$2.12M ﹤0.01%
25,664
-181,680
1472
$2.11M ﹤0.01%
70,151
-557,045
1473
$2.08M ﹤0.01%
+66,860
1474
$2.08M ﹤0.01%
105,838
-41,491
1475
$2.08M ﹤0.01%
+94,688
57 58
59
60 61