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
1701
$1.08M ﹤0.01%
37,790
-1,692
1702
$1.07M ﹤0.01%
126,132
-52,476
1703
$1.06M ﹤0.01%
+180,639
1704
$1.06M ﹤0.01%
+28,046
1705
$1.06M ﹤0.01%
42,605
+22,640
1706
$1.06M ﹤0.01%
20,117
-349,632
1707
$1.05M ﹤0.01%
45,507
+29,406
1708
$1.05M ﹤0.01%
37,496
+23,661
1709
$1.05M ﹤0.01%
7,482
-33,195
1710
$1.05M ﹤0.01%
43,852
-2,508
1711
$1.05M ﹤0.01%
28,532
-63,786
1712
$1.05M ﹤0.01%
34,566
+22,451
1713
$1.04M ﹤0.01%
120,683
+62,145
1714
$1.04M ﹤0.01%
187,217
+146,433
1715
$1.04M ﹤0.01%
31,269
-17,758
1716
$1.04M ﹤0.01%
+32,516
1717
$1.03M ﹤0.01%
21,466
+21,299
1718
$1.03M ﹤0.01%
511,449
-11,490
1719
$1.03M ﹤0.01%
+5,229
1720
$1.03M ﹤0.01%
+66,519
1721
$1.02M ﹤0.01%
94,348
+67,829
1722
$1.02M ﹤0.01%
41,756
+3,912
1723
$1.01M ﹤0.01%
74,704
-3,833
1724
$1.01M ﹤0.01%
10,345
-71,195
1725
$1.01M ﹤0.01%
142,440
+48,888
67 68
69
70 71