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
1526
$1.79M ﹤0.01%
257,376
-916,280
1527
$1.79M ﹤0.01%
+68,999
1528
$1.78M ﹤0.01%
3,133
-38,844
1529
$1.78M ﹤0.01%
+111,791
1530
$1.78M ﹤0.01%
11,317
-51,142
1531
$1.77M ﹤0.01%
85,034
+18,891
1532
$1.77M ﹤0.01%
+61,173
1533
$1.76M ﹤0.01%
34,481
-22,190
1534
$1.76M ﹤0.01%
82,065
+30,800
1535
$1.76M ﹤0.01%
72,541
-296,294
1536
$1.76M ﹤0.01%
+195,759
1537
$1.75M ﹤0.01%
12,745
+7,194
1538
$1.75M ﹤0.01%
17,415
-88,929
1539
$1.75M ﹤0.01%
91,069
+10,699
1540
$1.75M ﹤0.01%
+36,798
1541
$1.74M ﹤0.01%
314,389
-142,550
1542
$1.73M ﹤0.01%
174,768
-157,993
1543
$1.73M ﹤0.01%
535,750
+410,071
1544
$1.72M ﹤0.01%
40,149
-60,219
1545
$1.71M ﹤0.01%
98,783
+18,346
1546
$1.7M ﹤0.01%
268,276
+170,252
1547
$1.7M ﹤0.01%
24,627
+14,284
1548
$1.68M ﹤0.01%
4,095
+1,605
1549
$1.68M ﹤0.01%
50,399
-25,469
1550
$1.67M ﹤0.01%
7,324
-75,842
60 61
62
63 64