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
1576
$1.13M ﹤0.01%
122,093
+51,248
1577
$1.13M ﹤0.01%
+69,621
1578
$1.13M ﹤0.01%
18,896
-315,725
1579
$1.13M ﹤0.01%
339,599
+122,332
1580
$1.12M ﹤0.01%
11,503
-117,276
1581
$1.12M ﹤0.01%
37,039
-79,442
1582
$1.12M ﹤0.01%
101,750
-241,671
1583
$1.12M ﹤0.01%
70,125
+682
1584
$1.12M ﹤0.01%
13,186
-17,619
1585
$1.12M ﹤0.01%
20,339
+8,891
1586
$1.11M ﹤0.01%
13,516
+5,942
1587
$1.11M ﹤0.01%
+78,154
1588
$1.11M ﹤0.01%
7,161
-18,532
1589
$1.11M ﹤0.01%
34,736
+5,390
1590
$1.11M ﹤0.01%
77,638
-222,934
1591
$1.1M ﹤0.01%
+8,665
1592
$1.1M ﹤0.01%
49,028
-4,427
1593
$1.1M ﹤0.01%
+13,549
1594
$1.1M ﹤0.01%
+24,218
1595
$1.1M ﹤0.01%
128,353
-11,880
1596
$1.09M ﹤0.01%
+19,443
1597
$1.09M ﹤0.01%
99,671
1598
$1.09M ﹤0.01%
181,794
-282,580
1599
$1.09M ﹤0.01%
7,533
-33,581
1600
$1.09M ﹤0.01%
+27,719
62 63
64
65 66