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
2076
$406K ﹤0.01%
107,893
2077
$405K ﹤0.01%
15,375
+4,713
2078
$404K ﹤0.01%
13,388
+12,197
2079
$403K ﹤0.01%
9,886
2080
$402K ﹤0.01%
47,387
-26,969
2081
$402K ﹤0.01%
5,966
-20,338
2082
$401K ﹤0.01%
2,424
+872
2083
$401K ﹤0.01%
+4,879
2084
$401K ﹤0.01%
84,995
+75,074
2085
$399K ﹤0.01%
24,061
+21,982
2086
$399K ﹤0.01%
+99,188
2087
$398K ﹤0.01%
+9,748
2088
$398K ﹤0.01%
12,605
+11,377
2089
$397K ﹤0.01%
18,446
-142,253
2090
$395K ﹤0.01%
22,592
+20,478
2091
$395K ﹤0.01%
3,596
-264
2092
$395K ﹤0.01%
+38,605
2093
$390K ﹤0.01%
5,862
-3,302
2094
$390K ﹤0.01%
18,432
+17,739
2095
$389K ﹤0.01%
+26,817
2096
$389K ﹤0.01%
78,752
+72,103
2097
$387K ﹤0.01%
6,700
+4,631
2098
$387K ﹤0.01%
56,979
-7,207
2099
$386K ﹤0.01%
16,079
-99,217
2100
$385K ﹤0.01%
+34,962
82 83
84
85 86