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
2026
$443K ﹤0.01%
+21,853
2027
$441K ﹤0.01%
17,431
+14,793
2028
$440K ﹤0.01%
+43,568
2029
$440K ﹤0.01%
+207,564
2030
$439K ﹤0.01%
10,078
+6,058
2031
$439K ﹤0.01%
+9,595
2032
$439K ﹤0.01%
3,277
-116
2033
$438K ﹤0.01%
+24,158
2034
$438K ﹤0.01%
15,398
-101,509
2035
$436K ﹤0.01%
+9,211
2036
$436K ﹤0.01%
+7,005
2037
$435K ﹤0.01%
+54,667
2038
$434K ﹤0.01%
9,732
-54,357
2039
$434K ﹤0.01%
+137,225
2040
$433K ﹤0.01%
33,381
+30,557
2041
$432K ﹤0.01%
+4,985
2042
$432K ﹤0.01%
7,771
-192
2043
$429K ﹤0.01%
3,846
-435
2044
$429K ﹤0.01%
+20,594
2045
$429K ﹤0.01%
+9,229
2046
$428K ﹤0.01%
5,828
-223,160
2047
$428K ﹤0.01%
5,275
-718
2048
$425K ﹤0.01%
2,835
-82,712
2049
$424K ﹤0.01%
44,520
+7,140
2050
$424K ﹤0.01%
+8,584
80 81
82
83 84