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
1976
$481K ﹤0.01%
45,095
+16,076
1977
$472K ﹤0.01%
15,853
-124,782
1978
$472K ﹤0.01%
114,537
-47,814
1979
$471K ﹤0.01%
4,148
-28,469
1980
$468K ﹤0.01%
+15,303
1981
$467K ﹤0.01%
+26,203
1982
$466K ﹤0.01%
29,409
+7,950
1983
$466K ﹤0.01%
2,352
-453
1984
$463K ﹤0.01%
4,482
+1,911
1985
$463K ﹤0.01%
29,545
-5,571
1986
$462K ﹤0.01%
6,539
-21,554
1987
$461K ﹤0.01%
+13,852
1988
$461K ﹤0.01%
31,453
-2,106
1989
$461K ﹤0.01%
7,186
-2,690
1990
$459K ﹤0.01%
28,395
+12,791
1991
$458K ﹤0.01%
45,492
-227,747
1992
$458K ﹤0.01%
25,294
+7,152
1993
$455K ﹤0.01%
+55,973
1994
$451K ﹤0.01%
56,581
+36,830
1995
$449K ﹤0.01%
148,811
+89,265
1996
$447K ﹤0.01%
10,333
+10,331
1997
$446K ﹤0.01%
34,677
-273,936
1998
$445K ﹤0.01%
52,105
+25,258
1999
$444K ﹤0.01%
15,913
+1,638
2000
$443K ﹤0.01%
153,964
-7,775
78 79
80
81 82