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
1801
$710K ﹤0.01%
48,679
+100
1802
$709K ﹤0.01%
+53,344
1803
$707K ﹤0.01%
8,997
-3,020
1804
$706K ﹤0.01%
13,711
+7,378
1805
$705K ﹤0.01%
15,064
+14,250
1806
$702K ﹤0.01%
31,946
+29,677
1807
$701K ﹤0.01%
54,577
+23,708
1808
$699K ﹤0.01%
18,741
+13,950
1809
$697K ﹤0.01%
56,100
1810
$692K ﹤0.01%
10,133
-19,742
1811
$691K ﹤0.01%
12,477
-26,783
1812
$689K ﹤0.01%
+117,168
1813
$689K ﹤0.01%
9,573
-194,514
1814
$687K ﹤0.01%
16,211
-58,336
1815
$687K ﹤0.01%
+5,805
1816
$685K ﹤0.01%
65,910
-29,358
1817
$685K ﹤0.01%
6,309
-24,467
1818
$684K ﹤0.01%
+44,294
1819
$681K ﹤0.01%
+13,281
1820
$676K ﹤0.01%
+163,178
1821
$676K ﹤0.01%
3,757
+3,206
1822
$675K ﹤0.01%
20,618
-1,022,238
1823
$670K ﹤0.01%
26,964
-45,721
1824
$667K ﹤0.01%
4,292
1825
$666K ﹤0.01%
28,766
+23,231
71 72
73
74 75