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
126
$90.8M 0.18%
483,469
+476,111
127
$90.5M 0.18%
1,215,849
+634,135
128
$90.5M 0.18%
2,192,830
-759,379
129
$89.7M 0.17%
+57,100
130
$89.4M 0.17%
524,504
-347,518
131
$89M 0.17%
301,056
+38,335
132
$88.4M 0.17%
1,885,889
+977,859
133
$85.3M 0.17%
185,241
+127,797
134
$85.3M 0.17%
241,238
+148,098
135
$84.6M 0.16%
424,937
+422,572
136
$83.8M 0.16%
424,470
+2,920
137
$83.6M 0.16%
268,049
+39,506
138
$83.3M 0.16%
229,579
+226,276
139
$83M 0.16%
2,313,249
+2,187,102
140
$82.8M 0.16%
+4,820,882
141
$82.7M 0.16%
700,456
+252,022
142
$82.2M 0.16%
385,828
-109,979
143
$81.4M 0.16%
942,781
+583,815
144
$81M 0.16%
1,298,893
+538,786
145
$80.2M 0.16%
211,167
+2,597
146
$80M 0.16%
1,046,127
+150,557
147
$79.3M 0.15%
365,173
+280,640
148
$78.9M 0.15%
+936,880
149
$78.2M 0.15%
475,683
-176,389
150
$78.1M 0.15%
1,343,868
+302,971
4 5
6
7 8