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
1926
$528K ﹤0.01%
+100,855
1927
$528K ﹤0.01%
13,930
-289,833
1928
$526K ﹤0.01%
56,313
+47,640
1929
$525K ﹤0.01%
+5,519
1930
$525K ﹤0.01%
35,071
+16,322
1931
$524K ﹤0.01%
12,172
1932
$524K ﹤0.01%
960
+657
1933
$522K ﹤0.01%
18,090
+5,340
1934
$522K ﹤0.01%
257,242
+230,476
1935
$522K ﹤0.01%
3,777
+1,478
1936
$521K ﹤0.01%
18,001
+8,035
1937
$519K ﹤0.01%
52,733
+48,225
1938
$519K ﹤0.01%
21,477
-400
1939
$518K ﹤0.01%
163,891
+24,592
1940
$515K ﹤0.01%
10,947
+29
1941
$515K ﹤0.01%
15,885
-6,507
1942
$515K ﹤0.01%
+28,192
1943
$512K ﹤0.01%
100,729
+7,158
1944
$511K ﹤0.01%
40,925
-90,021
1945
$509K ﹤0.01%
+31,961
1946
$509K ﹤0.01%
+24,065
1947
$508K ﹤0.01%
14,738
1948
$508K ﹤0.01%
5,495
-2,292
1949
$507K ﹤0.01%
+49,507
1950
$507K ﹤0.01%
9,345
-144
76 77
78
79 80