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
1726
$841K ﹤0.01%
+4,793
1727
$840K ﹤0.01%
47,046
-99,432
1728
$837K ﹤0.01%
11,053
-150,255
1729
$836K ﹤0.01%
19,936
+19,409
1730
$836K ﹤0.01%
29,863
+5,703
1731
$835K ﹤0.01%
74,589
+47,180
1732
$835K ﹤0.01%
30,901
+24,003
1733
$830K ﹤0.01%
9,361
+9,200
1734
$830K ﹤0.01%
29,415
+10,915
1735
$830K ﹤0.01%
14,212
+5,139
1736
$829K ﹤0.01%
28,632
-12,900
1737
$825K ﹤0.01%
38,737
-857,523
1738
$822K ﹤0.01%
4,281
+3,438
1739
$821K ﹤0.01%
13,111
-32,474
1740
$821K ﹤0.01%
114,855
-88,832
1741
$821K ﹤0.01%
32,123
-40,330
1742
$816K ﹤0.01%
+62,884
1743
$809K ﹤0.01%
37,842
-28,883
1744
$809K ﹤0.01%
53,650
-42,632
1745
$808K ﹤0.01%
128,186
1746
$808K ﹤0.01%
10,753
+7,090
1747
$806K ﹤0.01%
+24,193
1748
$806K ﹤0.01%
6,046
+5,728
1749
$806K ﹤0.01%
+19,400
1750
$806K ﹤0.01%
37,844
-112,187
68 69
70
71 72