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
1726
$1M ﹤0.01%
+20,388
1727
$998K ﹤0.01%
9,370
+312
1728
$998K ﹤0.01%
52,571
+26,814
1729
$993K ﹤0.01%
42,315
+23,392
1730
$992K ﹤0.01%
27,565
+16,343
1731
$984K ﹤0.01%
+3,989
1732
$983K ﹤0.01%
70,249
+51,540
1733
$982K ﹤0.01%
17,697
+1,961
1734
$979K ﹤0.01%
17,365
+16,854
1735
$979K ﹤0.01%
21,186
-3,441
1736
$978K ﹤0.01%
177,107
+133,590
1737
$976K ﹤0.01%
21,076
+2,061
1738
$973K ﹤0.01%
83,091
-9,777
1739
$969K ﹤0.01%
68,173
+20,238
1740
$966K ﹤0.01%
204,271
+173,326
1741
$966K ﹤0.01%
839,734
+586,736
1742
$958K ﹤0.01%
+9,960
1743
$956K ﹤0.01%
9,648
-172
1744
$955K ﹤0.01%
+25,710
1745
$954K ﹤0.01%
+64,212
1746
$953K ﹤0.01%
11,245
+7,982
1747
$950K ﹤0.01%
42,877
+11,452
1748
$948K ﹤0.01%
34,032
+27,692
1749
$947K ﹤0.01%
83,777
-8,516
1750
$942K ﹤0.01%
8,840
+2,239
68 69
70
71 72