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
1901
$557K ﹤0.01%
17,624
+24
1902
$554K ﹤0.01%
8,514
-1,926
1903
$554K ﹤0.01%
8,238
-2,991
1904
$552K ﹤0.01%
50,122
+23,543
1905
$550K ﹤0.01%
38,036
-7,055
1906
$550K ﹤0.01%
+48,755
1907
$548K ﹤0.01%
7,100
-220,597
1908
$546K ﹤0.01%
+17,770
1909
$544K ﹤0.01%
+23,948
1910
$543K ﹤0.01%
+214,776
1911
$542K ﹤0.01%
+27,067
1912
$542K ﹤0.01%
+29,132
1913
$542K ﹤0.01%
20,686
+19,678
1914
$541K ﹤0.01%
33,506
+31,322
1915
$541K ﹤0.01%
9,763
-20,179
1916
$540K ﹤0.01%
+35,927
1917
$537K ﹤0.01%
137,759
-16,827
1918
$535K ﹤0.01%
4,179
+4,072
1919
$533K ﹤0.01%
+17,479
1920
$533K ﹤0.01%
123,160
+114,810
1921
$533K ﹤0.01%
59,248
+56,014
1922
$532K ﹤0.01%
128,490
-207,094
1923
$530K ﹤0.01%
230,270
-100,023
1924
$529K ﹤0.01%
3,045
-3,228
1925
$529K ﹤0.01%
10,462
-9,916
75 76
77
78 79