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
1651
$988K ﹤0.01%
75,016
-83,367
1652
$987K ﹤0.01%
28,806
+24,783
1653
$985K ﹤0.01%
+466,674
1654
$982K ﹤0.01%
17,037
-492,459
1655
$981K ﹤0.01%
15,309
+13,362
1656
$978K ﹤0.01%
+7,469
1657
$974K ﹤0.01%
71,286
+45,657
1658
$973K ﹤0.01%
15,880
+14,140
1659
$972K ﹤0.01%
14,015
+7,938
1660
$972K ﹤0.01%
45,871
-16,241
1661
$968K ﹤0.01%
22,743
-62,117
1662
$968K ﹤0.01%
68,645
+38,315
1663
$965K ﹤0.01%
16,779
-340,604
1664
$964K ﹤0.01%
127,024
+123,522
1665
$961K ﹤0.01%
24,282
+23,279
1666
$955K ﹤0.01%
18,644
+17,527
1667
$952K ﹤0.01%
+52,776
1668
$949K ﹤0.01%
22,382
-20
1669
$949K ﹤0.01%
24,291
-13,894
1670
$949K ﹤0.01%
+30,582
1671
$944K ﹤0.01%
+18,909
1672
$942K ﹤0.01%
32,113
+24,699
1673
$942K ﹤0.01%
+17,797
1674
$940K ﹤0.01%
178,459
+154,936
1675
$940K ﹤0.01%
30,756
+26,987
65 66
67
68 69