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
1551
$1.2M ﹤0.01%
+256,168
1552
$1.2M ﹤0.01%
48,225
+8,861
1553
$1.19M ﹤0.01%
59,371
-57,320
1554
$1.19M ﹤0.01%
104,805
+62,768
1555
$1.19M ﹤0.01%
4,494
-56,374
1556
$1.19M ﹤0.01%
56,622
+38,022
1557
$1.18M ﹤0.01%
+52,199
1558
$1.18M ﹤0.01%
36,348
+25,582
1559
$1.18M ﹤0.01%
80,664
+43,680
1560
$1.17M ﹤0.01%
40,293
+38,816
1561
$1.17M ﹤0.01%
+67,768
1562
$1.17M ﹤0.01%
+60,392
1563
$1.16M ﹤0.01%
351,894
+321,778
1564
$1.16M ﹤0.01%
51,204
-64,114
1565
$1.15M ﹤0.01%
41,646
-4,462
1566
$1.15M ﹤0.01%
+44,462
1567
$1.15M ﹤0.01%
226,552
+69,536
1568
$1.15M ﹤0.01%
99,446
-20,934
1569
$1.15M ﹤0.01%
+36,516
1570
$1.14M ﹤0.01%
65,907
-8,276
1571
$1.14M ﹤0.01%
+18,920
1572
$1.14M ﹤0.01%
281,296
-157,522
1573
$1.14M ﹤0.01%
107,195
1574
$1.13M ﹤0.01%
13,947
+11,347
1575
$1.13M ﹤0.01%
10,460
-12,231
61 62
63
64 65