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
1851
$697K ﹤0.01%
30,317
-11,893
1852
$696K ﹤0.01%
+117,758
1853
$692K ﹤0.01%
45,439
+21,853
1854
$688K ﹤0.01%
+27,491
1855
$687K ﹤0.01%
49,782
+37,498
1856
$680K ﹤0.01%
+25,111
1857
$679K ﹤0.01%
23,015
-168,526
1858
$675K ﹤0.01%
+10,913
1859
$675K ﹤0.01%
114,598
-12,454
1860
$673K ﹤0.01%
26,183
+7,027
1861
$669K ﹤0.01%
18,920
-68,646
1862
$667K ﹤0.01%
10,503
-6,571
1863
$666K ﹤0.01%
161,654
+57,637
1864
$666K ﹤0.01%
65,935
+31,632
1865
$665K ﹤0.01%
165,797
+97,341
1866
$663K ﹤0.01%
71,344
-176,204
1867
$662K ﹤0.01%
55,939
+26,716
1868
$658K ﹤0.01%
1,917
+1,355
1869
$658K ﹤0.01%
56,409
+9,820
1870
$657K ﹤0.01%
+57,867
1871
$656K ﹤0.01%
16,901
-26,927
1872
$654K ﹤0.01%
37,348
-34,491
1873
$653K ﹤0.01%
115,725
+29,620
1874
$648K ﹤0.01%
+7,092
1875
$643K ﹤0.01%
38,953
-4,927
73 74
75
76 77