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
1601
$1.08M ﹤0.01%
3,646
-1,176,217
1602
$1.08M ﹤0.01%
36,340
-157,611
1603
$1.08M ﹤0.01%
23,349
+21,771
1604
$1.07M ﹤0.01%
37,165
+3,586
1605
$1.07M ﹤0.01%
39,604
-72,377
1606
$1.07M ﹤0.01%
37,902
+35,988
1607
$1.07M ﹤0.01%
5,882
-91,065
1608
$1.07M ﹤0.01%
+13,097
1609
$1.06M ﹤0.01%
45,195
+18,366
1610
$1.06M ﹤0.01%
33,833
+12,446
1611
$1.06M ﹤0.01%
+18,781
1612
$1.05M ﹤0.01%
4,444
+3,462
1613
$1.05M ﹤0.01%
20,136
+11,775
1614
$1.05M ﹤0.01%
14,659
-25,595
1615
$1.04M ﹤0.01%
163,757
1616
$1.04M ﹤0.01%
27,458
+9,181
1617
$1.04M ﹤0.01%
50,896
-32,569
1618
$1.04M ﹤0.01%
32,533
+19,121
1619
$1.04M ﹤0.01%
18,170
+730
1620
$1.04M ﹤0.01%
15,041
-1,357
1621
$1.04M ﹤0.01%
8,359
-437,893
1622
$1.04M ﹤0.01%
46,055
-4,256
1623
$1.04M ﹤0.01%
49,436
+42,473
1624
$1.03M ﹤0.01%
20,255
+20,152
1625
$1.03M ﹤0.01%
34,523
+4,460
63 64
65
66 67