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
2326
$83.6K ﹤0.01%
+3,670
2327
$82.9K ﹤0.01%
935
-12,707
2328
$82.5K ﹤0.01%
787
-252
2329
$80.9K ﹤0.01%
665
-48
2330
$80.7K ﹤0.01%
+17,941
2331
$79.8K ﹤0.01%
1,317
-1,170
2332
$79.6K ﹤0.01%
4,081
-1,181
2333
$79.6K ﹤0.01%
113,380
+90,705
2334
$78.5K ﹤0.01%
43,840
-10,056
2335
$78.1K ﹤0.01%
1,648
2336
$75K ﹤0.01%
2,499
-654
2337
$73.4K ﹤0.01%
635
-6,849
2338
$71.9K ﹤0.01%
1,665
-43
2339
$71.4K ﹤0.01%
1,730
-5,225
2340
$70.6K ﹤0.01%
+6,843
2341
$69.9K ﹤0.01%
+5,911
2342
$69.5K ﹤0.01%
+1,413
2343
$69.2K ﹤0.01%
11,945
-16,520
2344
$68.9K ﹤0.01%
1,921
-13,277
2345
$68.6K ﹤0.01%
1,430
-14,203
2346
$68.4K ﹤0.01%
4,778
+2,629
2347
$68.1K ﹤0.01%
+1,518
2348
$65.6K ﹤0.01%
+28,021
2349
$65K ﹤0.01%
398
-32
2350
$64.8K ﹤0.01%
35,431
+23,742
92 93
94
95 96