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
1501
$1.31M ﹤0.01%
+224,538
1502
$1.31M ﹤0.01%
+4,128
1503
$1.31M ﹤0.01%
119,305
-8,943
1504
$1.3M ﹤0.01%
6,409
-105,033
1505
$1.3M ﹤0.01%
30,774
1506
$1.3M ﹤0.01%
435,241
+403,679
1507
$1.29M ﹤0.01%
28,576
-8,951
1508
$1.29M ﹤0.01%
5,458
+3,793
1509
$1.28M ﹤0.01%
20,997
-56,884
1510
$1.28M ﹤0.01%
+32,524
1511
$1.28M ﹤0.01%
39,723
+39,166
1512
$1.28M ﹤0.01%
191,979
+97,097
1513
$1.28M ﹤0.01%
305,132
+282,819
1514
$1.28M ﹤0.01%
22,939
+20,583
1515
$1.28M ﹤0.01%
+88,889
1516
$1.28M ﹤0.01%
18,833
-3,821
1517
$1.28M ﹤0.01%
+16,284
1518
$1.27M ﹤0.01%
108,729
-167,537
1519
$1.27M ﹤0.01%
15,643
-2,859
1520
$1.27M ﹤0.01%
502,233
-474,465
1521
$1.27M ﹤0.01%
86,538
+10,542
1522
$1.27M ﹤0.01%
103,155
+51,129
1523
$1.26M ﹤0.01%
40,373
-39,067
1524
$1.26M ﹤0.01%
3,770
-15,286
1525
$1.26M ﹤0.01%
4,163
+3,323
59 60
61
62 63