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
1526
$1.26M ﹤0.01%
+12,078
1527
$1.26M ﹤0.01%
93,525
+13,007
1528
$1.26M ﹤0.01%
84,178
+21,588
1529
$1.25M ﹤0.01%
4,777
+3,655
1530
$1.25M ﹤0.01%
47,137
+29,502
1531
$1.25M ﹤0.01%
21,728
-36,447
1532
$1.25M ﹤0.01%
23,373
+21,370
1533
$1.24M ﹤0.01%
24,028
-25,001
1534
$1.24M ﹤0.01%
57,361
-149,033
1535
$1.24M ﹤0.01%
120,288
+73,734
1536
$1.24M ﹤0.01%
8,103
-52,618
1537
$1.23M ﹤0.01%
98,479
+40,001
1538
$1.23M ﹤0.01%
11,681
+7,793
1539
$1.22M ﹤0.01%
11,175
+8,031
1540
$1.22M ﹤0.01%
112,054
-69,072
1541
$1.22M ﹤0.01%
11,186
-17,578
1542
$1.22M ﹤0.01%
18,177
-23,894
1543
$1.22M ﹤0.01%
73,379
+27,494
1544
$1.21M ﹤0.01%
22,554
+20,055
1545
$1.21M ﹤0.01%
42,536
+36,908
1546
$1.21M ﹤0.01%
52,397
+9,747
1547
$1.21M ﹤0.01%
41,990
+15,997
1548
$1.21M ﹤0.01%
11,140
+9,225
1549
$1.21M ﹤0.01%
80,067
-44,913
1550
$1.2M ﹤0.01%
37,318
-18,687
60 61
62
63 64