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
1951
$507K ﹤0.01%
+46,218
1952
$504K ﹤0.01%
+13,091
1953
$504K ﹤0.01%
37,446
1954
$502K ﹤0.01%
44,402
+42,758
1955
$501K ﹤0.01%
+9,593
1956
$501K ﹤0.01%
67,573
+14,512
1957
$500K ﹤0.01%
49,683
+43,361
1958
$500K ﹤0.01%
40,939
+23,368
1959
$500K ﹤0.01%
+4,274
1960
$499K ﹤0.01%
+2,890
1961
$498K ﹤0.01%
160,249
+137,907
1962
$496K ﹤0.01%
58,817
-58,194
1963
$496K ﹤0.01%
19,936
1964
$495K ﹤0.01%
35,690
+33,664
1965
$494K ﹤0.01%
+6,600
1966
$493K ﹤0.01%
16,001
-111,009
1967
$491K ﹤0.01%
19,192
1968
$490K ﹤0.01%
34,549
+30,485
1969
$489K ﹤0.01%
80,441
+44,833
1970
$488K ﹤0.01%
18,338
+3,165
1971
$488K ﹤0.01%
6,400
-361
1972
$487K ﹤0.01%
6,532
+2,563
1973
$487K ﹤0.01%
7,309
-7,266
1974
$485K ﹤0.01%
46,092
+36,260
1975
$483K ﹤0.01%
58,667
+51,346
77 78
79
80 81