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
1826
$665K ﹤0.01%
+12,153
1827
$664K ﹤0.01%
6,858
1828
$661K ﹤0.01%
10,940
-38
1829
$658K ﹤0.01%
27,830
+25,870
1830
$657K ﹤0.01%
79,008
+61,818
1831
$656K ﹤0.01%
+175,491
1832
$656K ﹤0.01%
5,701
+5,644
1833
$655K ﹤0.01%
23,488
-67,519
1834
$653K ﹤0.01%
89,325
+41,493
1835
$652K ﹤0.01%
42,585
-45,888
1836
$649K ﹤0.01%
10,848
1837
$649K ﹤0.01%
193,673
+186,123
1838
$647K ﹤0.01%
84,179
1839
$646K ﹤0.01%
18,937
-7,149
1840
$644K ﹤0.01%
198,798
+156,084
1841
$641K ﹤0.01%
14,978
-36,821
1842
$635K ﹤0.01%
13,790
+11,195
1843
$632K ﹤0.01%
49,586
-110,698
1844
$632K ﹤0.01%
+20,397
1845
$632K ﹤0.01%
+47,746
1846
$630K ﹤0.01%
10,690
+519
1847
$630K ﹤0.01%
5,365
+866
1848
$630K ﹤0.01%
26,043
+21,798
1849
$629K ﹤0.01%
28,560
-8,891
1850
$627K ﹤0.01%
79,918
-46,239
72 73
74
75 76