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
1601
$1.47M ﹤0.01%
117,265
-13,259
1602
$1.47M ﹤0.01%
+43,000
1603
$1.46M ﹤0.01%
76,198
-133,711
1604
$1.46M ﹤0.01%
824,005
-142,174
1605
$1.46M ﹤0.01%
29,170
-3,437
1606
$1.45M ﹤0.01%
39,600
-30,761
1607
$1.45M ﹤0.01%
73,581
+37,786
1608
$1.45M ﹤0.01%
7,623
-32
1609
$1.44M ﹤0.01%
57,956
+37,695
1610
$1.44M ﹤0.01%
18,003
+7,781
1611
$1.44M ﹤0.01%
35,764
-8,504
1612
$1.43M ﹤0.01%
8,385
-60,436
1613
$1.43M ﹤0.01%
+97,828
1614
$1.41M ﹤0.01%
63,682
-290,897
1615
$1.4M ﹤0.01%
91,221
-18,720
1616
$1.4M ﹤0.01%
60,585
-198,002
1617
$1.39M ﹤0.01%
26,294
+2,639
1618
$1.39M ﹤0.01%
58,947
+25,688
1619
$1.39M ﹤0.01%
64,694
+36,214
1620
$1.38M ﹤0.01%
4,793
+4,702
1621
$1.37M ﹤0.01%
130,289
+90,593
1622
$1.37M ﹤0.01%
+29,757
1623
$1.37M ﹤0.01%
39,396
-50,825
1624
$1.37M ﹤0.01%
21,127
-308
1625
$1.36M ﹤0.01%
36,933
+18,852
63 64
65
66 67