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
1901
$583K ﹤0.01%
144,241
+20,641
1902
$583K ﹤0.01%
+9,329
1903
$580K ﹤0.01%
60,867
+29,755
1904
$580K ﹤0.01%
9,954
-11,910
1905
$574K ﹤0.01%
+30,988
1906
$574K ﹤0.01%
188,124
-16,098
1907
$573K ﹤0.01%
68,234
-95,907
1908
$571K ﹤0.01%
7,719
-4,918
1909
$569K ﹤0.01%
+21,672
1910
$566K ﹤0.01%
15,641
+145
1911
$565K ﹤0.01%
+15,616
1912
$561K ﹤0.01%
306,747
-112,376
1913
$561K ﹤0.01%
+36,209
1914
$559K ﹤0.01%
+20,789
1915
$555K ﹤0.01%
6,159
-4,824
1916
$555K ﹤0.01%
19,368
-7,467
1917
$555K ﹤0.01%
74,732
-19,644
1918
$555K ﹤0.01%
+7,214
1919
$553K ﹤0.01%
9,649
+3,823
1920
$553K ﹤0.01%
17,602
-1,311
1921
$552K ﹤0.01%
+28,809
1922
$552K ﹤0.01%
17,194
-4,246
1923
$548K ﹤0.01%
3,385
+493
1924
$546K ﹤0.01%
7,945
-18,589
1925
$546K ﹤0.01%
+7,338
75 76
77
78 79