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
2051
$423K ﹤0.01%
+9,026
2052
$423K ﹤0.01%
34,929
-62,670
2053
$421K ﹤0.01%
26,445
2054
$420K ﹤0.01%
30,094
+11,172
2055
$420K ﹤0.01%
14,017
+8,685
2056
$420K ﹤0.01%
+10,198
2057
$420K ﹤0.01%
+22,962
2058
$418K ﹤0.01%
+24,128
2059
$418K ﹤0.01%
10,392
+3,667
2060
$418K ﹤0.01%
34,721
+31,581
2061
$417K ﹤0.01%
11,237
-6,764
2062
$416K ﹤0.01%
51,075
-49,340
2063
$416K ﹤0.01%
3,997
-16,736
2064
$415K ﹤0.01%
13,900
+12,464
2065
$413K ﹤0.01%
44,263
-258,684
2066
$411K ﹤0.01%
41,425
2067
$410K ﹤0.01%
+9,452
2068
$410K ﹤0.01%
35,735
+22,766
2069
$410K ﹤0.01%
3,264
-5,970
2070
$409K ﹤0.01%
4,726
-148,795
2071
$408K ﹤0.01%
1,580
-54,810
2072
$408K ﹤0.01%
38,627
+10,284
2073
$407K ﹤0.01%
17,893
+8,792
2074
$407K ﹤0.01%
31,433
+31,431
2075
$407K ﹤0.01%
6,606
+47
81 82
83
84 85