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
2001
$463K ﹤0.01%
2,170
+728
2002
$463K ﹤0.01%
19,812
+11,968
2003
$463K ﹤0.01%
51,760
+50,036
2004
$462K ﹤0.01%
11,167
+3,649
2005
$461K ﹤0.01%
20,852
-53,592
2006
$460K ﹤0.01%
79,536
+53,889
2007
$459K ﹤0.01%
5,840
+3,245
2008
$459K ﹤0.01%
10,384
-17,365
2009
$458K ﹤0.01%
22,795
+20,710
2010
$457K ﹤0.01%
4,476
-626
2011
$455K ﹤0.01%
8,560
+61
2012
$455K ﹤0.01%
1,753
-134,733
2013
$454K ﹤0.01%
33,642
+29,189
2014
$454K ﹤0.01%
77,494
+71,270
2015
$454K ﹤0.01%
10,734
+7,048
2016
$454K ﹤0.01%
3,338
-449,761
2017
$453K ﹤0.01%
225,354
+126,057
2018
$452K ﹤0.01%
17,833
+16,571
2019
$452K ﹤0.01%
21,364
+20,640
2020
$451K ﹤0.01%
5,804
+590
2021
$451K ﹤0.01%
+8,773
2022
$449K ﹤0.01%
+3,748
2023
$448K ﹤0.01%
+1,985
2024
$445K ﹤0.01%
16,540
-19,886
2025
$443K ﹤0.01%
81,730
+63,798
79 80
81
82 83