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
1876
$642K ﹤0.01%
27,570
+9,274
1877
$642K ﹤0.01%
43,153
+19,809
1878
$641K ﹤0.01%
46,574
-11,665
1879
$630K ﹤0.01%
695,915
+467,460
1880
$628K ﹤0.01%
17,092
-281,896
1881
$628K ﹤0.01%
+85,185
1882
$627K ﹤0.01%
15,215
+7,269
1883
$624K ﹤0.01%
11,534
+9,228
1884
$620K ﹤0.01%
47,731
-19,760
1885
$620K ﹤0.01%
8,319
-6,296
1886
$615K ﹤0.01%
19,314
-124,838
1887
$614K ﹤0.01%
56,204
-4,344
1888
$614K ﹤0.01%
5,586
+4,359
1889
$609K ﹤0.01%
1,682
-10,744
1890
$602K ﹤0.01%
17,123
-3,746
1891
$601K ﹤0.01%
+24,236
1892
$601K ﹤0.01%
+86,545
1893
$595K ﹤0.01%
4,659
-148
1894
$595K ﹤0.01%
21,934
-11,686
1895
$595K ﹤0.01%
+20,160
1896
$593K ﹤0.01%
106,530
-54,766
1897
$593K ﹤0.01%
73,920
+47,849
1898
$591K ﹤0.01%
6,686
-6,838
1899
$589K ﹤0.01%
4,990
-1,044
1900
$584K ﹤0.01%
38,681
-742,870
74 75
76
77 78