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
2301
$256K ﹤0.01%
+5,451
2302
$256K ﹤0.01%
+25,753
2303
$256K ﹤0.01%
23,509
-184,217
2304
$255K ﹤0.01%
143,017
+90,285
2305
$255K ﹤0.01%
14,438
+13,377
2306
$254K ﹤0.01%
+13,729
2307
$253K ﹤0.01%
144,714
+133,769
2308
$253K ﹤0.01%
4,374
-140
2309
$253K ﹤0.01%
+3,248
2310
$253K ﹤0.01%
+3,941
2311
$252K ﹤0.01%
14,185
+11,765
2312
$251K ﹤0.01%
7,035
-40,095
2313
$251K ﹤0.01%
563
-7,690
2314
$250K ﹤0.01%
2,930
-556
2315
$250K ﹤0.01%
+5,389
2316
$250K ﹤0.01%
10,847
-32,555
2317
$249K ﹤0.01%
8,372
+7,552
2318
$249K ﹤0.01%
37,320
+31,047
2319
$248K ﹤0.01%
+37,641
2320
$247K ﹤0.01%
50,448
-10,118
2321
$247K ﹤0.01%
50,326
+46,159
2322
$246K ﹤0.01%
25,521
+22,834
2323
$246K ﹤0.01%
2,905
+1,740
2324
$246K ﹤0.01%
+17,660
2325
$245K ﹤0.01%
89,663
+4,481
91 92
93
94 95