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
2126
$364K ﹤0.01%
23,128
+21,840
2127
$363K ﹤0.01%
16,031
-2,771
2128
$363K ﹤0.01%
85,770
+73,869
2129
$363K ﹤0.01%
2,413
+850
2130
$363K ﹤0.01%
6,160
-1,912,276
2131
$360K ﹤0.01%
5,502
-142
2132
$358K ﹤0.01%
9,044
+3,714
2133
$357K ﹤0.01%
11,615
-49,296
2134
$355K ﹤0.01%
6,962
+6,702
2135
$355K ﹤0.01%
139,185
+4,932
2136
$355K ﹤0.01%
5,983
+91
2137
$355K ﹤0.01%
5,716
-6,190
2138
$354K ﹤0.01%
8,840
-158,035
2139
$353K ﹤0.01%
12,377
-655
2140
$353K ﹤0.01%
32,281
+29,847
2141
$353K ﹤0.01%
16,316
+10,579
2142
$353K ﹤0.01%
8,352
2143
$352K ﹤0.01%
6,975
+5,124
2144
$351K ﹤0.01%
23,892
-21,357
2145
$351K ﹤0.01%
+7,860
2146
$349K ﹤0.01%
16,228
+14,817
2147
$349K ﹤0.01%
11,953
+5,600
2148
$349K ﹤0.01%
2,639
-22,751
2149
$348K ﹤0.01%
+40,901
2150
$348K ﹤0.01%
1,824
+1,790
84 85
86
87 88