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
151
$106M 0.14%
83,982
-53,145
152
$103M 0.14%
1,751,246
+1,318,631
153
$103M 0.14%
2,735,657
-1,272,368
154
$102M 0.13%
2,686,895
+1,567,742
155
$101M 0.13%
1,502,600
+545,309
156
$101M 0.13%
579,901
+456,510
157
$100M 0.13%
534,752
+58,643
158
$99.5M 0.13%
174,595
+55,461
159
$99.4M 0.13%
194,417
+146,454
160
$99.3M 0.13%
172,129
-15,589
161
$97.5M 0.13%
472,635
+129,554
162
$95.7M 0.13%
753,161
+319,397
163
$95.5M 0.13%
1,561,143
+436,884
164
$95.2M 0.12%
1,286,713
-330,053
165
$94.2M 0.12%
447,892
+433,425
166
$93.3M 0.12%
1,045,058
-795,606
167
$93.1M 0.12%
2,682,808
+2,163,617
168
$92.4M 0.12%
315,809
-303,477
169
$91.5M 0.12%
221,196
-65,026
170
$90.7M 0.12%
+2,054,188
171
$89.8M 0.12%
527,114
+341,482
172
$89.4M 0.12%
323,405
+258,648
173
$89.2M 0.12%
453,731
-37,557
174
$89M 0.12%
1,513,145
+753,333
175
$88.9M 0.12%
6,893,829
+962,419
5 6
7
8 9