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
1776
$865K ﹤0.01%
68,562
+43,448
1777
$865K ﹤0.01%
169,634
+76,391
1778
$865K ﹤0.01%
14,067
+4,343
1779
$864K ﹤0.01%
17,239
-2,349
1780
$863K ﹤0.01%
+270,453
1781
$862K ﹤0.01%
+86,659
1782
$860K ﹤0.01%
491,185
+353,045
1783
$857K ﹤0.01%
+81,978
1784
$857K ﹤0.01%
74,807
+30,511
1785
$856K ﹤0.01%
707,662
-22,368
1786
$856K ﹤0.01%
116,468
-370,666
1787
$853K ﹤0.01%
6,388
+962
1788
$847K ﹤0.01%
+20,215
1789
$845K ﹤0.01%
52,903
+26,316
1790
$845K ﹤0.01%
+30,837
1791
$844K ﹤0.01%
18,244
+15,768
1792
$837K ﹤0.01%
+48,037
1793
$835K ﹤0.01%
+65,347
1794
$833K ﹤0.01%
52,176
+31,935
1795
$832K ﹤0.01%
63,575
-32,701
1796
$830K ﹤0.01%
532,261
+110,795
1797
$830K ﹤0.01%
56,882
-37,403
1798
$829K ﹤0.01%
99,572
-58,763
1799
$828K ﹤0.01%
51,251
-32,182
1800
$826K ﹤0.01%
47,987
+25,038
70 71
72
73 74