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
2176
$248K ﹤0.01%
+20,283
2177
$246K ﹤0.01%
+6,700
2178
$238K ﹤0.01%
11,004
-11,902
2179
$237K ﹤0.01%
+132,154
2180
$236K ﹤0.01%
941
-1,261,760
2181
$236K ﹤0.01%
2,979
-1,457
2182
$234K ﹤0.01%
49,643
+29,094
2183
$234K ﹤0.01%
+10,551
2184
$231K ﹤0.01%
+10,998
2185
$231K ﹤0.01%
138,470
-319,247
2186
$231K ﹤0.01%
+14,501
2187
$230K ﹤0.01%
+107,275
2188
$229K ﹤0.01%
36,670
+6,918
2189
$229K ﹤0.01%
77,097
-30,108
2190
$226K ﹤0.01%
31,904
+13,905
2191
$224K ﹤0.01%
+8,354
2192
$224K ﹤0.01%
+8,040
2193
$223K ﹤0.01%
7,290
+3,668
2194
$222K ﹤0.01%
+18,651
2195
$221K ﹤0.01%
4,548
+727
2196
$220K ﹤0.01%
+9,048
2197
$216K ﹤0.01%
45,348
-34,236
2198
$215K ﹤0.01%
+2,831
2199
$215K ﹤0.01%
+65,645
2200
$214K ﹤0.01%
91,566
+41,929
86 87
88
89 90