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
1501
$1.94M ﹤0.01%
+27,998
1502
$1.93M ﹤0.01%
+436,737
1503
$1.93M ﹤0.01%
52,167
+34,175
1504
$1.93M ﹤0.01%
+5,398
1505
$1.9M ﹤0.01%
64,265
+47,488
1506
$1.89M ﹤0.01%
233,912
-59,517
1507
$1.89M ﹤0.01%
70,394
-15,778
1508
$1.88M ﹤0.01%
299,576
+211,622
1509
$1.87M ﹤0.01%
7,244
+692
1510
$1.87M ﹤0.01%
15,687
+1,140
1511
$1.86M ﹤0.01%
+42,550
1512
$1.85M ﹤0.01%
+206,741
1513
$1.84M ﹤0.01%
49,636
+21,871
1514
$1.84M ﹤0.01%
+346,918
1515
$1.84M ﹤0.01%
57,929
-362,108
1516
$1.84M ﹤0.01%
54,376
+5,683
1517
$1.83M ﹤0.01%
354,349
-164,185
1518
$1.83M ﹤0.01%
+273,013
1519
$1.83M ﹤0.01%
165,330
+63,501
1520
$1.82M ﹤0.01%
15,396
+10,914
1521
$1.82M ﹤0.01%
228,182
-1,004,758
1522
$1.8M ﹤0.01%
42,550
+29,997
1523
$1.8M ﹤0.01%
11,616
+5,679
1524
$1.8M ﹤0.01%
+34,107
1525
$1.79M ﹤0.01%
107,058
+10,543
59 60
61
62 63