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
1801
$826K ﹤0.01%
16,224
-6,473
1802
$824K ﹤0.01%
+6,793
1803
$823K ﹤0.01%
72,938
+45,268
1804
$820K ﹤0.01%
22,857
-28,414
1805
$819K ﹤0.01%
117,666
-95,822
1806
$817K ﹤0.01%
+27,013
1807
$814K ﹤0.01%
25,186
-46,086
1808
$808K ﹤0.01%
8,719
-27,714
1809
$808K ﹤0.01%
14,715
-941
1810
$808K ﹤0.01%
+36,398
1811
$807K ﹤0.01%
322,968
-42,311
1812
$807K ﹤0.01%
40,467
+25,839
1813
$807K ﹤0.01%
5,057
+3,080
1814
$806K ﹤0.01%
27,718
-34,900
1815
$805K ﹤0.01%
+176,214
1816
$803K ﹤0.01%
25,272
+7,988
1817
$802K ﹤0.01%
48,737
+22,812
1818
$802K ﹤0.01%
83,757
+11,412
1819
$800K ﹤0.01%
24,422
-5,241
1820
$799K ﹤0.01%
58,731
+39,758
1821
$798K ﹤0.01%
56,727
+35,733
1822
$795K ﹤0.01%
45,346
+31,084
1823
$789K ﹤0.01%
30,491
-12,102
1824
$788K ﹤0.01%
7,007
-318
1825
$786K ﹤0.01%
76,639
+38,818
71 72
73
74 75