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
1751
$940K ﹤0.01%
+21,822
1752
$932K ﹤0.01%
55,791
-41,504
1753
$930K ﹤0.01%
161,679
+40,660
1754
$929K ﹤0.01%
478,702
-51,384
1755
$924K ﹤0.01%
9,350
-3,934
1756
$919K ﹤0.01%
99,866
+51,410
1757
$918K ﹤0.01%
4,343
-1,220
1758
$918K ﹤0.01%
1,476
+1,135
1759
$912K ﹤0.01%
38,000
+16,772
1760
$911K ﹤0.01%
2,269
+1,482
1761
$910K ﹤0.01%
294,540
-27,083
1762
$909K ﹤0.01%
35,561
+17,820
1763
$902K ﹤0.01%
161,880
+101,199
1764
$902K ﹤0.01%
139,564
+33,591
1765
$897K ﹤0.01%
21,747
+18,694
1766
$896K ﹤0.01%
87,450
-73,485
1767
$895K ﹤0.01%
4,473
+2,173
1768
$886K ﹤0.01%
530,399
+303,790
1769
$881K ﹤0.01%
21,895
+13,430
1770
$876K ﹤0.01%
14,204
-20,784
1771
$875K ﹤0.01%
27,308
-117,522
1772
$875K ﹤0.01%
56,152
+13,608
1773
$874K ﹤0.01%
115,045
+96,975
1774
$873K ﹤0.01%
8,977
-14,482
1775
$871K ﹤0.01%
+35,606
69 70
71
72 73