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
2401
$208K ﹤0.01%
+2,992
2402
$207K ﹤0.01%
13,420
+9,543
2403
$207K ﹤0.01%
3,862
-4,293
2404
$207K ﹤0.01%
8,803
+8,501
2405
$206K ﹤0.01%
950
-743
2406
$206K ﹤0.01%
+13,040
2407
$205K ﹤0.01%
19,753
2408
$205K ﹤0.01%
3,124
-30,680
2409
$203K ﹤0.01%
2,404
-303,790
2410
$202K ﹤0.01%
3,387
-2,196
2411
$202K ﹤0.01%
+6,074
2412
$201K ﹤0.01%
1,487
2413
$201K ﹤0.01%
+31,654
2414
$201K ﹤0.01%
8,903
2415
$200K ﹤0.01%
86,520
+76,630
2416
$200K ﹤0.01%
6,147
+182
2417
$200K ﹤0.01%
+9,755
2418
$199K ﹤0.01%
19,026
+16,679
2419
$198K ﹤0.01%
19,796
+16,673
2420
$197K ﹤0.01%
4,891
+2,359
2421
$197K ﹤0.01%
6,609
-3,841
2422
$196K ﹤0.01%
56,089
2423
$196K ﹤0.01%
52,442
-335,814
2424
$196K ﹤0.01%
18,822
+17,536
2425
$196K ﹤0.01%
+4,168
95 96
97
98 99