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
2001
$443K ﹤0.01%
90,047
-926,546
2002
$442K ﹤0.01%
+21,594
2003
$441K ﹤0.01%
2,312
-2,697
2004
$440K ﹤0.01%
+26,115
2005
$439K ﹤0.01%
33,123
-21,938
2006
$436K ﹤0.01%
47,556
-145,451
2007
$435K ﹤0.01%
10,849
-17,946
2008
$434K ﹤0.01%
39,454
+19,220
2009
$432K ﹤0.01%
+6,576
2010
$432K ﹤0.01%
44,589
+8,382
2011
$430K ﹤0.01%
13,054
-62,084
2012
$428K ﹤0.01%
11,235
+1,025
2013
$428K ﹤0.01%
+19,578
2014
$427K ﹤0.01%
18,797
+8,918
2015
$427K ﹤0.01%
4,729
+3,285
2016
$425K ﹤0.01%
61,003
-4,429
2017
$424K ﹤0.01%
+45,220
2018
$424K ﹤0.01%
191,915
-182,783
2019
$422K ﹤0.01%
+6,579
2020
$421K ﹤0.01%
10,035
+1,397
2021
$419K ﹤0.01%
1,145
+1,011
2022
$418K ﹤0.01%
5,373
-89,497
2023
$417K ﹤0.01%
44,336
+28,292
2024
$416K ﹤0.01%
+19,892
2025
$415K ﹤0.01%
9,913
+5,532
79 80
81
82 83