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
2351
$230K ﹤0.01%
112,819
+61,670
2352
$230K ﹤0.01%
32,796
+13,575
2353
$230K ﹤0.01%
2,191
-4,690
2354
$230K ﹤0.01%
8,378
+160
2355
$229K ﹤0.01%
2,213
-63,773
2356
$228K ﹤0.01%
+7,170
2357
$228K ﹤0.01%
2,448
-41,739
2358
$227K ﹤0.01%
27,799
2359
$226K ﹤0.01%
56,477
+53,917
2360
$225K ﹤0.01%
+10,292
2361
$225K ﹤0.01%
4,097
-3,716
2362
$225K ﹤0.01%
34,346
2363
$225K ﹤0.01%
41,070
+27,971
2364
$225K ﹤0.01%
13,982
+9,919
2365
$224K ﹤0.01%
3,950
+1,980
2366
$224K ﹤0.01%
+3,843
2367
$221K ﹤0.01%
50,443
+45,686
2368
$221K ﹤0.01%
2,532
2369
$221K ﹤0.01%
18,747
+17,557
2370
$221K ﹤0.01%
+32,311
2371
$220K ﹤0.01%
1,924
-797,946
2372
$219K ﹤0.01%
26,961
+22,132
2373
$219K ﹤0.01%
2,211
+2,179
2374
$219K ﹤0.01%
58,527
+48,665
2375
$219K ﹤0.01%
799
-141
93 94
95
96 97