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
1751
$803K ﹤0.01%
31,154
+23,109
1752
$801K ﹤0.01%
58,204
-137,666
1753
$796K ﹤0.01%
+112,474
1754
$794K ﹤0.01%
24,598
+14,000
1755
$793K ﹤0.01%
4,399
+4,126
1756
$793K ﹤0.01%
202,248
+29,663
1757
$792K ﹤0.01%
116,792
+27,127
1758
$785K ﹤0.01%
40,759
-612,202
1759
$784K ﹤0.01%
+68,905
1760
$784K ﹤0.01%
207,365
+123,912
1761
$783K ﹤0.01%
52,375
+29,978
1762
$778K ﹤0.01%
24,280
-6,580
1763
$776K ﹤0.01%
+36,252
1764
$774K ﹤0.01%
9,652
+4,697
1765
$774K ﹤0.01%
+12,466
1766
$773K ﹤0.01%
+13,925
1767
$771K ﹤0.01%
15,674
1768
$771K ﹤0.01%
+110,440
1769
$771K ﹤0.01%
28,511
-499
1770
$770K ﹤0.01%
5,401
1771
$768K ﹤0.01%
10,220
-19,735
1772
$767K ﹤0.01%
+17,765
1773
$766K ﹤0.01%
26,693
+11,630
1774
$761K ﹤0.01%
50,202
-91,186
1775
$757K ﹤0.01%
23,573
-6,181
69 70
71
72 73