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
2326
$242K ﹤0.01%
2,325
+519
2327
$242K ﹤0.01%
25,578
+10,157
2328
$242K ﹤0.01%
86,972
+78,768
2329
$241K ﹤0.01%
10,116
-152,291
2330
$241K ﹤0.01%
3,010
2331
$241K ﹤0.01%
4,656
-142,201
2332
$240K ﹤0.01%
2,471
+147
2333
$238K ﹤0.01%
15,208
-1,007
2334
$238K ﹤0.01%
+18,938
2335
$238K ﹤0.01%
+6,013
2336
$236K ﹤0.01%
27,722
+25,791
2337
$236K ﹤0.01%
+6,460
2338
$235K ﹤0.01%
6,512
+5,825
2339
$234K ﹤0.01%
10,953
-12,858
2340
$234K ﹤0.01%
1,734
2341
$234K ﹤0.01%
58,489
+58,463
2342
$233K ﹤0.01%
160,867
+148,766
2343
$233K ﹤0.01%
10,782
+10,596
2344
$233K ﹤0.01%
10,468
+9,545
2345
$233K ﹤0.01%
557
+504
2346
$232K ﹤0.01%
3,008
2347
$232K ﹤0.01%
11,972
+2,489
2348
$231K ﹤0.01%
12,209
-210
2349
$231K ﹤0.01%
+3,575
2350
$231K ﹤0.01%
3,577
-67,024
92 93
94
95 96