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
1876
$595K ﹤0.01%
7,343
-463,283
1877
$594K ﹤0.01%
119,542
1878
$594K ﹤0.01%
4,035
-7,749
1879
$594K ﹤0.01%
39,389
+31,003
1880
$592K ﹤0.01%
101,271
+96,562
1881
$591K ﹤0.01%
+125,749
1882
$584K ﹤0.01%
45,880
+26,747
1883
$584K ﹤0.01%
36,288
+33,052
1884
$583K ﹤0.01%
4,254
+3,098
1885
$583K ﹤0.01%
30,710
+27,912
1886
$581K ﹤0.01%
6,979
-66,059
1887
$580K ﹤0.01%
34,630
-1,487
1888
$579K ﹤0.01%
8,677
-14,735
1889
$579K ﹤0.01%
23,375
+21,701
1890
$576K ﹤0.01%
8,643
+7,118
1891
$576K ﹤0.01%
21,253
-32,790
1892
$576K ﹤0.01%
5,824
-5,026
1893
$575K ﹤0.01%
30,563
-31,307
1894
$575K ﹤0.01%
16,455
1895
$572K ﹤0.01%
100,031
-17,525
1896
$571K ﹤0.01%
12,151
+11,754
1897
$570K ﹤0.01%
+28,995
1898
$565K ﹤0.01%
20,724
+5,120
1899
$563K ﹤0.01%
+7,806
1900
$559K ﹤0.01%
25,104
+25,082
74 75
76
77 78