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
2426
$194K ﹤0.01%
638
+353
2427
$194K ﹤0.01%
2,396
2428
$193K ﹤0.01%
+24,244
2429
$192K ﹤0.01%
19,123
+17,606
2430
$191K ﹤0.01%
+12,544
2431
$191K ﹤0.01%
+4,399
2432
$190K ﹤0.01%
72,620
+65,336
2433
$189K ﹤0.01%
4,009
+1,980
2434
$188K ﹤0.01%
131,794
+119,184
2435
$188K ﹤0.01%
4,531
+4,337
2436
$188K ﹤0.01%
29,422
+29,363
2437
$188K ﹤0.01%
48,453
+48,449
2438
$186K ﹤0.01%
3,148
+1,503
2439
$186K ﹤0.01%
2,020
+52
2440
$186K ﹤0.01%
+3,512
2441
$186K ﹤0.01%
12,007
+9,497
2442
$186K ﹤0.01%
7,860
-7,838
2443
$186K ﹤0.01%
851
-243
2444
$185K ﹤0.01%
20,845
-390,585
2445
$185K ﹤0.01%
39,452
-3,838
2446
$185K ﹤0.01%
+12,447
2447
$184K ﹤0.01%
3,820
-112,933
2448
$184K ﹤0.01%
12,350
+12,148
2449
$184K ﹤0.01%
1,697
-9,908
2450
$184K ﹤0.01%
+47,934
96 97
98
99 100