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
1476
$1.37M ﹤0.01%
160,574
-365,417
1477
$1.37M ﹤0.01%
+7,511
1478
$1.36M ﹤0.01%
+56,170
1479
$1.36M ﹤0.01%
31,896
+18,703
1480
$1.36M ﹤0.01%
111,392
-336,685
1481
$1.36M ﹤0.01%
4,604
-287
1482
$1.35M ﹤0.01%
189,331
-17,762
1483
$1.35M ﹤0.01%
12,490
-309,848
1484
$1.35M ﹤0.01%
+297,855
1485
$1.35M ﹤0.01%
148,832
+140,767
1486
$1.34M ﹤0.01%
149,774
-248,698
1487
$1.34M ﹤0.01%
29,515
+12,475
1488
$1.34M ﹤0.01%
13,521
+1,199
1489
$1.34M ﹤0.01%
+12,601
1490
$1.34M ﹤0.01%
10,583
+10,524
1491
$1.34M ﹤0.01%
9,414
-21,507
1492
$1.33M ﹤0.01%
+31,657
1493
$1.33M ﹤0.01%
+27,333
1494
$1.32M ﹤0.01%
+48,894
1495
$1.32M ﹤0.01%
+31,477
1496
$1.32M ﹤0.01%
17,284
+13,095
1497
$1.32M ﹤0.01%
26,809
-139,625
1498
$1.32M ﹤0.01%
+4,423
1499
$1.32M ﹤0.01%
17,290
-14,098
1500
$1.31M ﹤0.01%
38,787
+22,980
58 59
60
61 62