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
2201
$214K ﹤0.01%
158,503
+68,854
2202
$212K ﹤0.01%
3,248
+523
2203
$211K ﹤0.01%
19,087
+2,293
2204
$211K ﹤0.01%
5,027
-5,749
2205
$211K ﹤0.01%
29,392
+10,104
2206
$211K ﹤0.01%
7,572
-3,621
2207
$210K ﹤0.01%
4,038
-71,442
2208
$209K ﹤0.01%
2,574
+117
2209
$208K ﹤0.01%
+4,073
2210
$208K ﹤0.01%
+1,663
2211
$207K ﹤0.01%
3,051
-2,505
2212
$205K ﹤0.01%
35,001
+28,698
2213
$205K ﹤0.01%
2,912
-263,329
2214
$205K ﹤0.01%
+12,566
2215
$203K ﹤0.01%
1,474
+1,471
2216
$201K ﹤0.01%
9,903
-21,133
2217
$200K ﹤0.01%
+11,081
2218
$198K ﹤0.01%
+17,741
2219
$192K ﹤0.01%
6,925
+3,010
2220
$190K ﹤0.01%
8,106
-184
2221
$188K ﹤0.01%
+13,407
2222
$187K ﹤0.01%
4,625
+1,927
2223
$187K ﹤0.01%
20,547
-702,052
2224
$184K ﹤0.01%
108,482
+65,897
2225
$182K ﹤0.01%
+1,745
87 88
89
90 91