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
1701
$891K ﹤0.01%
33,431
+30,439
1702
$890K ﹤0.01%
12,102
1703
$890K ﹤0.01%
11,976
-95,638
1704
$884K ﹤0.01%
+15,749
1705
$884K ﹤0.01%
10,981
+5,837
1706
$881K ﹤0.01%
43,134
-116,449
1707
$881K ﹤0.01%
+33,224
1708
$878K ﹤0.01%
33,941
+17,371
1709
$877K ﹤0.01%
7,926
-9,768
1710
$876K ﹤0.01%
37,273
-34,081
1711
$875K ﹤0.01%
7,847
-154,350
1712
$874K ﹤0.01%
18,602
-34,556
1713
$873K ﹤0.01%
34,452
-26,124
1714
$871K ﹤0.01%
16,739
-265,342
1715
$871K ﹤0.01%
6,863
-16,474
1716
$861K ﹤0.01%
171,887
+22,127
1717
$860K ﹤0.01%
8,926
-10,965
1718
$859K ﹤0.01%
+29,355
1719
$858K ﹤0.01%
+28,028
1720
$852K ﹤0.01%
30,908
-40,786
1721
$848K ﹤0.01%
3,547
+1,491
1722
$846K ﹤0.01%
21,779
+10,199
1723
$846K ﹤0.01%
13,245
+3,641
1724
$845K ﹤0.01%
11,927
-106,910
1725
$845K ﹤0.01%
50,547
+24,753
67 68
69
70 71