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
2301
$108K ﹤0.01%
+1,068
2302
$105K ﹤0.01%
+2,719
2303
$104K ﹤0.01%
16,019
-102,140
2304
$104K ﹤0.01%
1,286
-1,175
2305
$104K ﹤0.01%
+1,625
2306
$103K ﹤0.01%
6,304
-1,942
2307
$101K ﹤0.01%
2,505
-28,056
2308
$101K ﹤0.01%
3,567
-283
2309
$100K ﹤0.01%
911
+416
2310
$99.8K ﹤0.01%
2,770
+2,061
2311
$98.7K ﹤0.01%
682
+548
2312
$96.8K ﹤0.01%
+10,857
2313
$95K ﹤0.01%
12,593
+12,426
2314
$92K ﹤0.01%
+30,664
2315
$92K ﹤0.01%
+1,191
2316
$91.4K ﹤0.01%
45,038
-9,078
2317
$91.2K ﹤0.01%
+46,081
2318
$90.2K ﹤0.01%
+666
2319
$90.1K ﹤0.01%
+2,516
2320
$89.2K ﹤0.01%
1,475
-91
2321
$88K ﹤0.01%
1,282
-477
2322
$86K ﹤0.01%
12,906
-1,593
2323
$85.7K ﹤0.01%
+60,802
2324
$85.4K ﹤0.01%
4,144
-15,217
2325
$84.5K ﹤0.01%
1,628
-2,429
91 92
93
94 95