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
1651
$1.26M ﹤0.01%
+44,600
1652
$1.26M ﹤0.01%
152,335
1653
$1.26M ﹤0.01%
41,316
+18,125
1654
$1.25M ﹤0.01%
9,557
+2,860
1655
$1.25M ﹤0.01%
94,181
+61,839
1656
$1.25M ﹤0.01%
+49,400
1657
$1.25M ﹤0.01%
39,551
-67,561
1658
$1.25M ﹤0.01%
+12,888
1659
$1.25M ﹤0.01%
43,942
+26,080
1660
$1.24M ﹤0.01%
17,379
+7,410
1661
$1.23M ﹤0.01%
39,591
+10,008
1662
$1.23M ﹤0.01%
21,257
-16,734
1663
$1.23M ﹤0.01%
372,095
-267,844
1664
$1.23M ﹤0.01%
389,352
+207,326
1665
$1.22M ﹤0.01%
45,627
+28,543
1666
$1.22M ﹤0.01%
+5,680
1667
$1.2M ﹤0.01%
153,307
-53,351
1668
$1.2M ﹤0.01%
+14,825
1669
$1.2M ﹤0.01%
35,523
+27,201
1670
$1.19M ﹤0.01%
+38,355
1671
$1.18M ﹤0.01%
323,211
-19,804
1672
$1.18M ﹤0.01%
+11,930
1673
$1.18M ﹤0.01%
+40,793
1674
$1.17M ﹤0.01%
51,558
+23,312
1675
$1.17M ﹤0.01%
46,417
-41,157
65 66
67
68 69