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
1576
$1.56M ﹤0.01%
459,608
+218,037
1577
$1.56M ﹤0.01%
430,024
+290,869
1578
$1.55M ﹤0.01%
32,152
+32,029
1579
$1.55M ﹤0.01%
11,686
+7,484
1580
$1.55M ﹤0.01%
452,233
-97,548
1581
$1.55M ﹤0.01%
12,024
+6,452
1582
$1.54M ﹤0.01%
181,408
-345,795
1583
$1.53M ﹤0.01%
615,083
+322,238
1584
$1.52M ﹤0.01%
9,037
+8,647
1585
$1.52M ﹤0.01%
+66,102
1586
$1.51M ﹤0.01%
17,959
+16,610
1587
$1.51M ﹤0.01%
40,576
-150,790
1588
$1.51M ﹤0.01%
307,610
+180,645
1589
$1.51M ﹤0.01%
33,648
+10,500
1590
$1.5M ﹤0.01%
+25,226
1591
$1.5M ﹤0.01%
194,953
+19,362
1592
$1.5M ﹤0.01%
+22,465
1593
$1.5M ﹤0.01%
60,342
-6,060
1594
$1.49M ﹤0.01%
267,318
-30,453
1595
$1.49M ﹤0.01%
+9,591
1596
$1.49M ﹤0.01%
19,451
-1,615
1597
$1.49M ﹤0.01%
+91,573
1598
$1.48M ﹤0.01%
+61,866
1599
$1.48M ﹤0.01%
13,568
-9,231
1600
$1.48M ﹤0.01%
39,586
-9,321
62 63
64
65 66