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
2351
$63.6K ﹤0.01%
245
+162
2352
$63.2K ﹤0.01%
+11,717
2353
$62.7K ﹤0.01%
12,866
-182,823
2354
$62.5K ﹤0.01%
+4,190
2355
$62.5K ﹤0.01%
+641
2356
$62.1K ﹤0.01%
+16,306
2357
$62.1K ﹤0.01%
+13,298
2358
$62.1K ﹤0.01%
+20,616
2359
$61.7K ﹤0.01%
+1,225
2360
$61.2K ﹤0.01%
+4,384
2361
$58.7K ﹤0.01%
+773
2362
$58.5K ﹤0.01%
649
+8
2363
$57.6K ﹤0.01%
18,752
+6,935
2364
$56.8K ﹤0.01%
55,108
2365
$56.3K ﹤0.01%
619
-1,711
2366
$54.9K ﹤0.01%
14,052
-31,055
2367
$54.8K ﹤0.01%
517
-646
2368
$53.5K ﹤0.01%
3,015
+987
2369
$52.2K ﹤0.01%
43,463
2370
$52K ﹤0.01%
649
+462
2371
$51.8K ﹤0.01%
555
+284
2372
$50.5K ﹤0.01%
17,904
-3,925
2373
$49.5K ﹤0.01%
25,271
-93,765
2374
$49.3K ﹤0.01%
+12,047
2375
$49.1K ﹤0.01%
785
-55
93 94
95
96 97