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
2376
$48.3K ﹤0.01%
832
-1,703
2377
$48.2K ﹤0.01%
30,921
-186,200
2378
$48.2K ﹤0.01%
12,528
-5,196
2379
$47.5K ﹤0.01%
11,347
-6,141
2380
$46.9K ﹤0.01%
1,229
-24,038
2381
$46.8K ﹤0.01%
24,867
-11,571
2382
$45.5K ﹤0.01%
508
+155
2383
$45.2K ﹤0.01%
484
-328
2384
$45.1K ﹤0.01%
693
+404
2385
$44.5K ﹤0.01%
+800
2386
$44.1K ﹤0.01%
+3,029
2387
$44.1K ﹤0.01%
14,508
-40,056
2388
$44K ﹤0.01%
36,347
-26,102
2389
$43.4K ﹤0.01%
642
-142
2390
$41.9K ﹤0.01%
1,039
-1,615
2391
$41.1K ﹤0.01%
20,124
-36,194
2392
$40.7K ﹤0.01%
1,557
-708
2393
$40.6K ﹤0.01%
193
+148
2394
$40.2K ﹤0.01%
+13,106
2395
$40.2K ﹤0.01%
913
-34,503
2396
$38.8K ﹤0.01%
+1,097
2397
$38.4K ﹤0.01%
16,610
-18,766
2398
$38.3K ﹤0.01%
24,524
-48,363
2399
$37.1K ﹤0.01%
21,588
-40,848
2400
$36.8K ﹤0.01%
563
-37
94 95
96
97 98