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
2076
$362K ﹤0.01%
+23,372
2077
$361K ﹤0.01%
+7,927
2078
$360K ﹤0.01%
107,257
-117,727
2079
$360K ﹤0.01%
1,770
-37,407
2080
$359K ﹤0.01%
+27,216
2081
$356K ﹤0.01%
3,485
+2,766
2082
$355K ﹤0.01%
+12,413
2083
$354K ﹤0.01%
87,235
+55,114
2084
$352K ﹤0.01%
+20,955
2085
$350K ﹤0.01%
+12,767
2086
$348K ﹤0.01%
25,792
+15,124
2087
$347K ﹤0.01%
21,083
-40,135
2088
$345K ﹤0.01%
58,253
-16,312
2089
$345K ﹤0.01%
1,637
+855
2090
$339K ﹤0.01%
49,305
+11,313
2091
$339K ﹤0.01%
322,838
+219,433
2092
$339K ﹤0.01%
18,887
-12,373
2093
$339K ﹤0.01%
1,439
+347
2094
$338K ﹤0.01%
1,171
+516
2095
$338K ﹤0.01%
10,755
-6,747
2096
$337K ﹤0.01%
+18,592
2097
$336K ﹤0.01%
3,036
+108
2098
$335K ﹤0.01%
129,834
+65,446
2099
$335K ﹤0.01%
1,881
-964
2100
$335K ﹤0.01%
27,878
+12,179
82 83
84
85 86