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
2151
$348K ﹤0.01%
59,111
+53,489
2152
$347K ﹤0.01%
9,950
+4,313
2153
$347K ﹤0.01%
33,288
-27,297
2154
$346K ﹤0.01%
+53,173
2155
$346K ﹤0.01%
6,412
+3,217
2156
$346K ﹤0.01%
5,218
-648
2157
$344K ﹤0.01%
53,430
-10,896
2158
$343K ﹤0.01%
8,052
2159
$343K ﹤0.01%
10,461
+297
2160
$343K ﹤0.01%
93,649
+84,644
2161
$343K ﹤0.01%
14,170
+11,331
2162
$342K ﹤0.01%
29,851
-37,720
2163
$342K ﹤0.01%
14,373
2164
$341K ﹤0.01%
+3,686
2165
$340K ﹤0.01%
88,626
+62,513
2166
$340K ﹤0.01%
17,440
-13,376
2167
$340K ﹤0.01%
25,517
-28,817
2168
$340K ﹤0.01%
+5,648
2169
$340K ﹤0.01%
8,623
+2,678
2170
$340K ﹤0.01%
+18,938
2171
$340K ﹤0.01%
53,109
+49,571
2172
$339K ﹤0.01%
24,888
+20,468
2173
$338K ﹤0.01%
27,651
+24,999
2174
$337K ﹤0.01%
6,425
+505
2175
$336K ﹤0.01%
21,098
+19,625
85 86
87
88 89