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
2151
$279K ﹤0.01%
13,103
+3,480
2152
$277K ﹤0.01%
53,036
+26,342
2153
$276K ﹤0.01%
+12,790
2154
$274K ﹤0.01%
+3,361
2155
$273K ﹤0.01%
3,978
-28,063
2156
$268K ﹤0.01%
28,462
+16,063
2157
$266K ﹤0.01%
2,875
-880
2158
$266K ﹤0.01%
71,175
+45,945
2159
$266K ﹤0.01%
10,631
+1,239
2160
$265K ﹤0.01%
17,326
-80,196
2161
$264K ﹤0.01%
+20,896
2162
$260K ﹤0.01%
21,634
+9,905
2163
$259K ﹤0.01%
17,337
+1,977
2164
$259K ﹤0.01%
97,931
+50,438
2165
$257K ﹤0.01%
89,066
+32,920
2166
$256K ﹤0.01%
+4,821
2167
$256K ﹤0.01%
+11,112
2168
$255K ﹤0.01%
+19,476
2169
$253K ﹤0.01%
34,808
+24,262
2170
$252K ﹤0.01%
5,567
+3,502
2171
$251K ﹤0.01%
+38,996
2172
$250K ﹤0.01%
+195,233
2173
$249K ﹤0.01%
18,473
-14,895
2174
$248K ﹤0.01%
161,085
-92,561
2175
$248K ﹤0.01%
+6,875
85 86
87
88 89