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
176
$88.6M 0.12%
280,488
-971,498
177
$88.6M 0.12%
154,699
+123,822
178
$87.9M 0.12%
300,913
+84,618
179
$87.9M 0.12%
2,723,377
-1,761,266
180
$87.7M 0.12%
1,481,132
+1,232,070
181
$86.7M 0.11%
+2,161,593
182
$85.6M 0.11%
382,660
+83,568
183
$85.6M 0.11%
525,128
+129,998
184
$85.5M 0.11%
+455,894
185
$84.7M 0.11%
566,549
-88,578
186
$84.6M 0.11%
3,579,843
+76,357
187
$84.4M 0.11%
774,847
+685,649
188
$84.1M 0.11%
1,081,935
-638,178
189
$83.9M 0.11%
177,152
-71,905
190
$83.5M 0.11%
2,341,884
+1,659,378
191
$83.5M 0.11%
+3,548,572
192
$83.1M 0.11%
1,183,779
+355,434
193
$82.7M 0.11%
627,981
+547,930
194
$82.5M 0.11%
459,707
+297,932
195
$80.6M 0.11%
626,135
+319,882
196
$80.4M 0.11%
1,662,799
+963,253
197
$80.3M 0.11%
665,197
-5,734
198
$80.1M 0.11%
351,172
-593,997
199
$79.7M 0.1%
216,169
+180,806
200
$79M 0.1%
151,958
+148,017
6 7
8
9 10