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
1851
$625K ﹤0.01%
+11,427
1852
$624K ﹤0.01%
51,694
-279,102
1853
$624K ﹤0.01%
14,801
1854
$624K ﹤0.01%
88,779
+52,251
1855
$622K ﹤0.01%
13,519
+10,799
1856
$622K ﹤0.01%
42,666
-21,074
1857
$618K ﹤0.01%
4,479
-138,917
1858
$617K ﹤0.01%
4,872
-34,513
1859
$616K ﹤0.01%
+55,010
1860
$615K ﹤0.01%
1,724
+129
1861
$615K ﹤0.01%
4,954
-8,156
1862
$614K ﹤0.01%
+4,708
1863
$613K ﹤0.01%
72,288
+66,811
1864
$612K ﹤0.01%
14,100
1865
$611K ﹤0.01%
7,900
+600
1866
$611K ﹤0.01%
1,965
+1,360
1867
$607K ﹤0.01%
35,272
+30,970
1868
$606K ﹤0.01%
6,631
-555,334
1869
$605K ﹤0.01%
10,828
+2,498
1870
$604K ﹤0.01%
5,100
+1,215
1871
$603K ﹤0.01%
+15,225
1872
$603K ﹤0.01%
+47,090
1873
$599K ﹤0.01%
+17,609
1874
$598K ﹤0.01%
26,775
-107,961
1875
$595K ﹤0.01%
42,634
-19,730
73 74
75
76 77