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
1676
$1.16M ﹤0.01%
65,970
-3,540
1677
$1.16M ﹤0.01%
69,949
-15,653
1678
$1.16M ﹤0.01%
47,267
+45,257
1679
$1.16M ﹤0.01%
338,434
+243,562
1680
$1.15M ﹤0.01%
71,880
+47,284
1681
$1.15M ﹤0.01%
30,853
+26,271
1682
$1.14M ﹤0.01%
107,794
-51,016
1683
$1.14M ﹤0.01%
257,730
-313,045
1684
$1.14M ﹤0.01%
24,678
+10,875
1685
$1.14M ﹤0.01%
+54,323
1686
$1.14M ﹤0.01%
12,418
+2,792
1687
$1.14M ﹤0.01%
154,909
-203,177
1688
$1.14M ﹤0.01%
86,435
+38,498
1689
$1.13M ﹤0.01%
62,544
+27,784
1690
$1.13M ﹤0.01%
107,945
-40,687
1691
$1.11M ﹤0.01%
117,800
-3,603
1692
$1.11M ﹤0.01%
14,434
-1,075
1693
$1.11M ﹤0.01%
70,113
+37,141
1694
$1.1M ﹤0.01%
57,206
+9,757
1695
$1.09M ﹤0.01%
74,323
+17,037
1696
$1.09M ﹤0.01%
11,656
-32,060
1697
$1.09M ﹤0.01%
+17,283
1698
$1.08M ﹤0.01%
31,399
-18,389
1699
$1.08M ﹤0.01%
147,295
+60,501
1700
$1.08M ﹤0.01%
91,220
-86,667
66 67
68
69 70