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
1976
$482K ﹤0.01%
+145,261
1977
$481K ﹤0.01%
+14,567
1978
$481K ﹤0.01%
6,086
-8,726
1979
$480K ﹤0.01%
3,945
+903
1980
$480K ﹤0.01%
+6,333
1981
$480K ﹤0.01%
121,806
+104,007
1982
$479K ﹤0.01%
26,973
-12,077
1983
$477K ﹤0.01%
14,823
+885
1984
$476K ﹤0.01%
+9,642
1985
$475K ﹤0.01%
9,043
-6,755
1986
$475K ﹤0.01%
5,642
-3,012
1987
$474K ﹤0.01%
17,553
-4,624
1988
$473K ﹤0.01%
9,472
+9,363
1989
$473K ﹤0.01%
87,399
-26,903
1990
$472K ﹤0.01%
13,294
+7,660
1991
$470K ﹤0.01%
125,793
+115,950
1992
$469K ﹤0.01%
68,114
-7,769
1993
$468K ﹤0.01%
+52,963
1994
$467K ﹤0.01%
10,276
+7,806
1995
$467K ﹤0.01%
7,010
-58,183
1996
$466K ﹤0.01%
79,989
+77,579
1997
$466K ﹤0.01%
68,813
-50,098
1998
$465K ﹤0.01%
4,518
-23,182
1999
$465K ﹤0.01%
6,861
-129,190
2000
$465K ﹤0.01%
53,149
-59,567
78 79
80
81 82