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
126
$125M 0.16%
553,884
+205,682
127
$124M 0.16%
449,840
-208,232
128
$123M 0.16%
+1,156,565
129
$123M 0.16%
432,625
+14,747
130
$121M 0.16%
114,478
+51,837
131
$120M 0.16%
955,261
+393,998
132
$117M 0.15%
740,365
+412,737
133
$116M 0.15%
2,021,995
+1,045,112
134
$116M 0.15%
576,437
-95,410
135
$116M 0.15%
1,544,638
+1,139,682
136
$116M 0.15%
3,172,543
+3,033,478
137
$115M 0.15%
961,309
-537,316
138
$114M 0.15%
485,260
+333,098
139
$114M 0.15%
400,527
+142,327
140
$113M 0.15%
1,566,699
+386,393
141
$113M 0.15%
223,034
+81,967
142
$112M 0.15%
246,227
+116,998
143
$112M 0.15%
651,299
+168,510
144
$110M 0.14%
1,807,019
+1,477,057
145
$110M 0.14%
330,118
+48,620
146
$110M 0.14%
1,386,255
+405,525
147
$109M 0.14%
3,749,759
+1,659,782
148
$108M 0.14%
3,291,978
+1,380,596
149
$107M 0.14%
1,774,184
+439,414
150
$107M 0.14%
962,466
+606,083
4 5
6
7 8