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
1626
$1.36M ﹤0.01%
+14,281
1627
$1.36M ﹤0.01%
+101,939
1628
$1.35M ﹤0.01%
223,489
-19,201
1629
$1.34M ﹤0.01%
78,816
-196,852
1630
$1.33M ﹤0.01%
+33,680
1631
$1.33M ﹤0.01%
43,730
-17,740
1632
$1.33M ﹤0.01%
372,551
+167,341
1633
$1.33M ﹤0.01%
167,344
-571,685
1634
$1.32M ﹤0.01%
17,326
-464
1635
$1.32M ﹤0.01%
+185,960
1636
$1.32M ﹤0.01%
8,501
+836
1637
$1.32M ﹤0.01%
39,043
+23,103
1638
$1.31M ﹤0.01%
963,073
-22,189
1639
$1.31M ﹤0.01%
108,146
-55,800
1640
$1.3M ﹤0.01%
31,127
-50,371
1641
$1.3M ﹤0.01%
71,418
+69,331
1642
$1.29M ﹤0.01%
141,190
+88,459
1643
$1.29M ﹤0.01%
19,472
-38,184
1644
$1.28M ﹤0.01%
+66,187
1645
$1.28M ﹤0.01%
+9,715
1646
$1.28M ﹤0.01%
390,337
+220,050
1647
$1.27M ﹤0.01%
+9,621
1648
$1.27M ﹤0.01%
36,533
+18,029
1649
$1.27M ﹤0.01%
9,850
+4,211
1650
$1.27M ﹤0.01%
14,277
+12,819
64 65
66
67 68