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
1951
$514K ﹤0.01%
52,681
+30,400
1952
$514K ﹤0.01%
1,904
+11
1953
$513K ﹤0.01%
9,960
-15,411
1954
$510K ﹤0.01%
5,636
+4,223
1955
$507K ﹤0.01%
19,056
-20,259
1956
$505K ﹤0.01%
43,249
+29,754
1957
$503K ﹤0.01%
+28,614
1958
$503K ﹤0.01%
+122,141
1959
$503K ﹤0.01%
228,730
-522,054
1960
$502K ﹤0.01%
140,889
-141,542
1961
$501K ﹤0.01%
13,984
-23,947
1962
$498K ﹤0.01%
+10,289
1963
$497K ﹤0.01%
13,897
-21,185
1964
$496K ﹤0.01%
+9,098
1965
$496K ﹤0.01%
16,586
+7,791
1966
$494K ﹤0.01%
123,583
+66,489
1967
$492K ﹤0.01%
+17,025
1968
$489K ﹤0.01%
+39,752
1969
$488K ﹤0.01%
91,128
-29,704
1970
$488K ﹤0.01%
+29,511
1971
$487K ﹤0.01%
13,024
-6,712
1972
$487K ﹤0.01%
207,047
+112,323
1973
$486K ﹤0.01%
124,067
-6,618
1974
$483K ﹤0.01%
3,464
+2,529
1975
$482K ﹤0.01%
77,625
+35,220
77 78
79
80 81