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
1551
$1.67M ﹤0.01%
46,926
-4,862
1552
$1.67M ﹤0.01%
499,170
+312,834
1553
$1.67M ﹤0.01%
118,931
1554
$1.67M ﹤0.01%
1,950,521
+1,938,161
1555
$1.66M ﹤0.01%
97,125
+30,656
1556
$1.66M ﹤0.01%
78,688
-24,536
1557
$1.66M ﹤0.01%
125,070
+72,042
1558
$1.64M ﹤0.01%
94,736
-276,704
1559
$1.64M ﹤0.01%
31,175
+15,294
1560
$1.64M ﹤0.01%
107,858
+55,236
1561
$1.62M ﹤0.01%
+50,342
1562
$1.62M ﹤0.01%
37,454
+20,370
1563
$1.62M ﹤0.01%
+6,666
1564
$1.61M ﹤0.01%
111,596
+40,003
1565
$1.61M ﹤0.01%
135,930
+116,777
1566
$1.61M ﹤0.01%
157,150
+58,586
1567
$1.61M ﹤0.01%
324,486
-80,243
1568
$1.6M ﹤0.01%
316,570
-329,688
1569
$1.59M ﹤0.01%
23,196
-95,378
1570
$1.59M ﹤0.01%
101,670
-49,299
1571
$1.58M ﹤0.01%
84,039
-276,166
1572
$1.58M ﹤0.01%
18,336
+13,689
1573
$1.57M ﹤0.01%
40,645
+1,689
1574
$1.56M ﹤0.01%
8,458
-10,480
1575
$1.56M ﹤0.01%
308,173
-258,129
61 62
63
64 65