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
2126
$309K ﹤0.01%
8,435
-156,786
2127
$307K ﹤0.01%
+41,505
2128
$307K ﹤0.01%
11,652
-22,163
2129
$305K ﹤0.01%
+6,255
2130
$304K ﹤0.01%
+13,441
2131
$304K ﹤0.01%
5,177
+4,908
2132
$303K ﹤0.01%
2,376
-4,866
2133
$303K ﹤0.01%
184,723
+149,935
2134
$303K ﹤0.01%
+21,190
2135
$302K ﹤0.01%
3,073
-19,371
2136
$301K ﹤0.01%
902
+48
2137
$298K ﹤0.01%
+2,433
2138
$297K ﹤0.01%
11,402
-736
2139
$297K ﹤0.01%
19,618
+8,807
2140
$295K ﹤0.01%
+9,389
2141
$293K ﹤0.01%
+6,611
2142
$293K ﹤0.01%
12,384
+2,334
2143
$293K ﹤0.01%
1,154
+999
2144
$293K ﹤0.01%
15,691
-32,893
2145
$290K ﹤0.01%
1,139
+452
2146
$286K ﹤0.01%
69,002
+69
2147
$284K ﹤0.01%
9,983
-13,461
2148
$283K ﹤0.01%
29,487
+12,481
2149
$282K ﹤0.01%
19,441
+8,575
2150
$282K ﹤0.01%
24,785
+11,121
84 85
86
87 88