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
2026
$415K ﹤0.01%
+4,376
2027
$412K ﹤0.01%
45,804
-115,683
2028
$411K ﹤0.01%
25,255
+12,903
2029
$411K ﹤0.01%
+142,582
2030
$410K ﹤0.01%
25,925
+8,246
2031
$410K ﹤0.01%
+4,552
2032
$408K ﹤0.01%
11,781
+9,465
2033
$407K ﹤0.01%
32,098
+14,632
2034
$406K ﹤0.01%
11,892
+2,289
2035
$405K ﹤0.01%
+8,753
2036
$402K ﹤0.01%
44,393
+16,110
2037
$401K ﹤0.01%
56,584
-74,845
2038
$400K ﹤0.01%
57,554
+11,404
2039
$397K ﹤0.01%
10,037
-168,061
2040
$396K ﹤0.01%
+13,714
2041
$394K ﹤0.01%
27,835
+13,354
2042
$393K ﹤0.01%
13,967
+5,242
2043
$393K ﹤0.01%
11,720
-72,979
2044
$391K ﹤0.01%
212,294
+150,801
2045
$390K ﹤0.01%
3,018
-290
2046
$389K ﹤0.01%
28,144
+12,140
2047
$389K ﹤0.01%
238,590
-338,768
2048
$389K ﹤0.01%
24,123
+4,254
2049
$387K ﹤0.01%
+4,944
2050
$387K ﹤0.01%
18,404
-54,265
80 81
82
83 84