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
1826
$786K ﹤0.01%
16,049
-55,987
1827
$783K ﹤0.01%
46,657
+26,597
1828
$782K ﹤0.01%
138,344
+17,231
1829
$780K ﹤0.01%
34,200
+11,412
1830
$777K ﹤0.01%
76,253
+12,406
1831
$776K ﹤0.01%
46,372
+31,629
1832
$776K ﹤0.01%
+32,376
1833
$774K ﹤0.01%
7,620
-41,332
1834
$771K ﹤0.01%
+68,493
1835
$770K ﹤0.01%
6,708
-5,128
1836
$762K ﹤0.01%
49,623
-40,869
1837
$750K ﹤0.01%
14,720
+7,308
1838
$749K ﹤0.01%
20,280
-19,497
1839
$747K ﹤0.01%
73,290
+48,470
1840
$746K ﹤0.01%
112,634
+62,144
1841
$737K ﹤0.01%
12,855
+2,537
1842
$737K ﹤0.01%
19,733
+7,372
1843
$735K ﹤0.01%
12,186
+11,866
1844
$735K ﹤0.01%
27,676
+13,482
1845
$730K ﹤0.01%
+37,612
1846
$726K ﹤0.01%
33,823
-212,105
1847
$719K ﹤0.01%
7,346
-3,527
1848
$719K ﹤0.01%
113,044
-89,652
1849
$705K ﹤0.01%
33,467
-6,362
1850
$702K ﹤0.01%
+60,804
72 73
74
75 76