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
201
$78.8M 0.1%
1,147,444
+29,278
202
$77.7M 0.1%
2,269,743
+342,859
203
$77.5M 0.1%
1,115,546
+62,940
204
$77.4M 0.1%
+1,381,993
205
$76M 0.1%
+393,978
206
$75.7M 0.1%
437,207
+325,084
207
$74.7M 0.1%
2,182,988
+252,860
208
$74.7M 0.1%
2,242,247
+254,667
209
$73.7M 0.1%
1,779,959
+789,713
210
$73.6M 0.1%
855,142
+192,899
211
$72.8M 0.1%
212,285
+47,112
212
$72.4M 0.09%
669,841
+597,517
213
$72.3M 0.09%
2,267,166
+2,202,648
214
$72.1M 0.09%
337,587
+46,255
215
$72.1M 0.09%
139,594
-3,922
216
$72M 0.09%
723,336
+291,226
217
$71.9M 0.09%
2,610,266
-1,345,944
218
$71.8M 0.09%
36,059
+33,225
219
$70.5M 0.09%
664,450
+383,269
220
$69.7M 0.09%
828,337
-3,104,596
221
$69.7M 0.09%
754,504
+460,677
222
$69.6M 0.09%
448,999
+397,064
223
$69.2M 0.09%
129,929
+2,177
224
$68.7M 0.09%
267,021
-9,559
225
$68.3M 0.09%
4,409,480
+284,062
7 8
9
10 11