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
2401
$36.4K ﹤0.01%
1,103
-151
2402
$36.1K ﹤0.01%
1,070
-3,342
2403
$35.8K ﹤0.01%
1,175
-5,674
2404
$34.6K ﹤0.01%
510
-138
2405
$34.5K ﹤0.01%
678
+384
2406
$33.6K ﹤0.01%
501
-999
2407
$32.1K ﹤0.01%
332
+308
2408
$32.1K ﹤0.01%
273
-16
2409
$32K ﹤0.01%
256
-290
2410
$31.7K ﹤0.01%
169
-62
2411
$31.6K ﹤0.01%
466
-2,955
2412
$31.1K ﹤0.01%
11,132
+1,085
2413
$30.9K ﹤0.01%
669
-2,095
2414
$30.9K ﹤0.01%
12,921
-4,958
2415
$30.2K ﹤0.01%
420
-2,616
2416
$30.1K ﹤0.01%
13,938
-9,822
2417
$30K ﹤0.01%
360
-524
2418
$29.8K ﹤0.01%
+593
2419
$28.1K ﹤0.01%
122,174
+44,458
2420
$27.6K ﹤0.01%
146
-238
2421
$26.9K ﹤0.01%
+251
2422
$26.8K ﹤0.01%
608
-158
2423
$26.1K ﹤0.01%
934
+647
2424
$26K ﹤0.01%
478
-85
2425
$25.6K ﹤0.01%
579
-238
95 96
97
98 99