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
2251
$284K ﹤0.01%
43,981
+26,254
2252
$284K ﹤0.01%
41,837
+37,562
2253
$284K ﹤0.01%
3,747
-13,760
2254
$284K ﹤0.01%
3,452
+1,466
2255
$283K ﹤0.01%
+12,917
2256
$282K ﹤0.01%
+1,965
2257
$281K ﹤0.01%
36,527
+12,800
2258
$279K ﹤0.01%
1,288
-385,399
2259
$279K ﹤0.01%
+4,030
2260
$278K ﹤0.01%
10,611
-110,648
2261
$277K ﹤0.01%
+27,972
2262
$277K ﹤0.01%
2,123
+2,108
2263
$277K ﹤0.01%
19,019
+8,041
2264
$275K ﹤0.01%
+24,745
2265
$274K ﹤0.01%
15,319
+6,015
2266
$274K ﹤0.01%
6,196
2267
$273K ﹤0.01%
121,496
+104,175
2268
$272K ﹤0.01%
+5,458
2269
$271K ﹤0.01%
28,866
+22,770
2270
$270K ﹤0.01%
26,202
+23,803
2271
$270K ﹤0.01%
8,522
-41,447
2272
$269K ﹤0.01%
55,009
+49,380
2273
$269K ﹤0.01%
+76,235
2274
$268K ﹤0.01%
+30,774
2275
$268K ﹤0.01%
+5,154
89 90
91
92 93