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
1776
$757K ﹤0.01%
+56,175
1777
$756K ﹤0.01%
+49,364
1778
$756K ﹤0.01%
30,800
-1,390,569
1779
$753K ﹤0.01%
+18,696
1780
$752K ﹤0.01%
+8,157
1781
$752K ﹤0.01%
37,068
+24,133
1782
$750K ﹤0.01%
15,245
+14,284
1783
$745K ﹤0.01%
50,591
-184,434
1784
$744K ﹤0.01%
20,070
+7,350
1785
$743K ﹤0.01%
18,652
+749
1786
$742K ﹤0.01%
6,776
+6,743
1787
$742K ﹤0.01%
+36,582
1788
$740K ﹤0.01%
33,301
-7,400
1789
$739K ﹤0.01%
+93,794
1790
$739K ﹤0.01%
14,910
-1,596,440
1791
$738K ﹤0.01%
1,060
-6,215
1792
$735K ﹤0.01%
13,452
+6,292
1793
$734K ﹤0.01%
44,312
+5,627
1794
$732K ﹤0.01%
25,515
-192,917
1795
$731K ﹤0.01%
11,241
-17,984
1796
$730K ﹤0.01%
10,198
-46,091
1797
$730K ﹤0.01%
23,261
+15,511
1798
$725K ﹤0.01%
33,749
1799
$718K ﹤0.01%
57,935
-123,867
1800
$716K ﹤0.01%
103,644
+47,196
70 71
72
73 74