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
2201
$316K ﹤0.01%
2,744
-620
2202
$314K ﹤0.01%
+5,412
2203
$313K ﹤0.01%
56,686
-461,888
2204
$311K ﹤0.01%
+44,439
2205
$311K ﹤0.01%
5,397
-1,565
2206
$309K ﹤0.01%
28,251
+10,103
2207
$308K ﹤0.01%
6,373
+5,155
2208
$307K ﹤0.01%
21,518
-147,328
2209
$307K ﹤0.01%
7,426
-8,635
2210
$307K ﹤0.01%
78,431
+32,045
2211
$306K ﹤0.01%
+6,344
2212
$305K ﹤0.01%
7,127
-41
2213
$305K ﹤0.01%
5,381
+983
2214
$304K ﹤0.01%
+4,000
2215
$304K ﹤0.01%
7,405
-54,309
2216
$302K ﹤0.01%
5,935
-172,184
2217
$302K ﹤0.01%
8,412
-4,456
2218
$302K ﹤0.01%
2,457
+2,324
2219
$301K ﹤0.01%
19,686
+17,884
2220
$301K ﹤0.01%
+51,210
2221
$300K ﹤0.01%
+2,496
2222
$300K ﹤0.01%
32,081
-1,738
2223
$300K ﹤0.01%
21,770
+19,656
2224
$299K ﹤0.01%
20,562
+19,362
2225
$299K ﹤0.01%
4,291
-71,202
87 88
89
90 91