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
2251
$161K ﹤0.01%
53,244
-19,240
2252
$160K ﹤0.01%
1,868
-307
2253
$160K ﹤0.01%
6,615
-7,441
2254
$157K ﹤0.01%
+34,196
2255
$157K ﹤0.01%
77,764
2256
$156K ﹤0.01%
50,610
+14,406
2257
$156K ﹤0.01%
+7,238
2258
$154K ﹤0.01%
32,032
-20,257
2259
$154K ﹤0.01%
714
+447
2260
$152K ﹤0.01%
1,055
+48
2261
$149K ﹤0.01%
37,277
-37,242
2262
$146K ﹤0.01%
2,555
+203
2263
$145K ﹤0.01%
544
-31
2264
$145K ﹤0.01%
176
+149
2265
$144K ﹤0.01%
3,020
-1,128
2266
$142K ﹤0.01%
+44,437
2267
$142K ﹤0.01%
+45,911
2268
$142K ﹤0.01%
+1,231
2269
$141K ﹤0.01%
2,067
-3,513
2270
$141K ﹤0.01%
10,039
-5,350
2271
$139K ﹤0.01%
21,938
-26,776
2272
$138K ﹤0.01%
2,361
-45,012
2273
$133K ﹤0.01%
+11,649
2274
$132K ﹤0.01%
+27,481
2275
$131K ﹤0.01%
136,107
+5,157
89 90
91
92 93