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
2276
$129K ﹤0.01%
3,970
+2,286
2277
$128K ﹤0.01%
+12,752
2278
$128K ﹤0.01%
16,641
-30,860
2279
$126K ﹤0.01%
28,894
+3,831
2280
$125K ﹤0.01%
586
+201
2281
$123K ﹤0.01%
+17,018
2282
$123K ﹤0.01%
+20,065
2283
$122K ﹤0.01%
2,210
-443
2284
$121K ﹤0.01%
1,016
-2,846
2285
$120K ﹤0.01%
2,538
-6,712
2286
$119K ﹤0.01%
+3,105
2287
$119K ﹤0.01%
+17,304
2288
$119K ﹤0.01%
2,832
+2,551
2289
$118K ﹤0.01%
68,321
-14,381
2290
$115K ﹤0.01%
1,250
+426
2291
$114K ﹤0.01%
+22,200
2292
$114K ﹤0.01%
1,429
-165,155
2293
$113K ﹤0.01%
89,074
-8,003
2294
$113K ﹤0.01%
904
-1,025
2295
$113K ﹤0.01%
+1,100
2296
$111K ﹤0.01%
+30,396
2297
$111K ﹤0.01%
2,048
-4,313
2298
$110K ﹤0.01%
+746
2299
$110K ﹤0.01%
+3,441
2300
$109K ﹤0.01%
14,704
-47,023
90 91
92
93 94