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
2426
$25.5K ﹤0.01%
+13,510
2427
$25.1K ﹤0.01%
382
-533
2428
$24.7K ﹤0.01%
3,526
-28,693
2429
$24.5K ﹤0.01%
277
+182
2430
$24.4K ﹤0.01%
+885
2431
$24.3K ﹤0.01%
186
-86
2432
$23.8K ﹤0.01%
549
+297
2433
$22.9K ﹤0.01%
574
+240
2434
$22.6K ﹤0.01%
130
2435
$21.6K ﹤0.01%
381
2436
$21.6K ﹤0.01%
246
-2,337
2437
$21.4K ﹤0.01%
744
+604
2438
$20.7K ﹤0.01%
662
-182,868
2439
$20.5K ﹤0.01%
304
+90
2440
$19.5K ﹤0.01%
857
-1,933
2441
$18.9K ﹤0.01%
252
-1,819
2442
$18.5K ﹤0.01%
1,399
-1,183
2443
$18.2K ﹤0.01%
110
-1,828
2444
$18.1K ﹤0.01%
+280
2445
$17.7K ﹤0.01%
+318
2446
$17.7K ﹤0.01%
260
-20
2447
$17K ﹤0.01%
628
+417
2448
$16.8K ﹤0.01%
146
2449
$16.6K ﹤0.01%
+236
2450
$16.3K ﹤0.01%
11,298
-97,397
96 97
98
99 100