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
2051
$385K ﹤0.01%
20,579
+4,069
2052
$385K ﹤0.01%
7,036
-1,214
2053
$384K ﹤0.01%
6,121
-248,626
2054
$383K ﹤0.01%
5,116
-6,351
2055
$380K ﹤0.01%
145,222
-193,850
2056
$380K ﹤0.01%
5,384
+2,264
2057
$379K ﹤0.01%
2,446
-32,392
2058
$378K ﹤0.01%
51,172
+26,460
2059
$377K ﹤0.01%
54,746
+35,550
2060
$376K ﹤0.01%
71,825
-142,224
2061
$375K ﹤0.01%
30,297
-37,744
2062
$375K ﹤0.01%
7,497
+5,705
2063
$374K ﹤0.01%
10,101
-1,399
2064
$373K ﹤0.01%
158,685
-206,310
2065
$371K ﹤0.01%
9,927
+4,635
2066
$370K ﹤0.01%
+16,050
2067
$370K ﹤0.01%
+53,725
2068
$369K ﹤0.01%
206,273
+25,756
2069
$367K ﹤0.01%
44,011
+19,863
2070
$364K ﹤0.01%
+15,904
2071
$364K ﹤0.01%
15,673
-28,294
2072
$363K ﹤0.01%
27,817
+15,066
2073
$363K ﹤0.01%
+17,189
2074
$362K ﹤0.01%
11,977
-66,869
2075
$362K ﹤0.01%
+87,863
81 82
83
84 85