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
151
$78.1M 0.15%
+1,008,461
152
$77.7M 0.15%
861,597
-667,589
153
$77.4M 0.15%
1,045,907
+505,716
154
$76.8M 0.15%
+256,434
155
$76.6M 0.15%
3,170,150
+2,221,432
156
$76.6M 0.15%
2,118,536
+1,860,429
157
$76.6M 0.15%
569,568
+255,316
158
$75.4M 0.15%
1,092,949
+738,445
159
$75.2M 0.15%
1,724,420
+1,690,115
160
$75.2M 0.15%
621,422
-478,646
161
$75M 0.15%
828,673
+385,543
162
$75M 0.15%
1,561,275
-697,613
163
$73.6M 0.14%
422,989
+52,348
164
$73.5M 0.14%
683,587
-323,652
165
$72.8M 0.14%
2,283,440
+1,118,490
166
$72.4M 0.14%
642,014
+567,476
167
$71.5M 0.14%
419,024
+56,428
168
$71.1M 0.14%
173,540
-1,565
169
$70.6M 0.14%
459,244
+328,033
170
$70.5M 0.14%
289,053
+229,495
171
$70.4M 0.14%
365,677
+126,871
172
$70.2M 0.14%
1,447,509
+1,164,672
173
$69M 0.13%
1,950,388
+1,038,017
174
$68.9M 0.13%
147,073
+141,082
175
$68.8M 0.13%
287,207
+283,440
5 6
7
8 9