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
2176
$334K ﹤0.01%
39,770
+38,740
2177
$334K ﹤0.01%
12,406
-710
2178
$334K ﹤0.01%
24,005
+16,066
2179
$334K ﹤0.01%
1,829
-563
2180
$331K ﹤0.01%
+29,437
2181
$331K ﹤0.01%
9,722
+7,636
2182
$330K ﹤0.01%
+3,439
2183
$330K ﹤0.01%
9,078
+3,018
2184
$330K ﹤0.01%
23,732
+21,734
2185
$329K ﹤0.01%
3,990
-27,810
2186
$328K ﹤0.01%
54,931
+54,927
2187
$326K ﹤0.01%
69,726
+60,508
2188
$325K ﹤0.01%
5,592
-245,226
2189
$325K ﹤0.01%
+19,256
2190
$324K ﹤0.01%
99,704
+40,402
2191
$324K ﹤0.01%
+5,955
2192
$324K ﹤0.01%
3,226
+3,207
2193
$321K ﹤0.01%
+1,976
2194
$321K ﹤0.01%
+9,169
2195
$321K ﹤0.01%
28,333
2196
$320K ﹤0.01%
17,279
+15,567
2197
$319K ﹤0.01%
257,173
+135,757
2198
$319K ﹤0.01%
9,760
+6,716
2199
$318K ﹤0.01%
48,477
-13,016
2200
$316K ﹤0.01%
+52,443
86 87
88
89 90