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
2451
$183K ﹤0.01%
12,181
2452
$183K ﹤0.01%
1,068
-8,599
2453
$182K ﹤0.01%
25,147
+13,814
2454
$182K ﹤0.01%
16,989
+650
2455
$182K ﹤0.01%
2,865
-759
2456
$182K ﹤0.01%
35,364
+32,338
2457
$181K ﹤0.01%
128,494
+101,204
2458
$181K ﹤0.01%
17,785
2459
$180K ﹤0.01%
2,139
-2,043
2460
$180K ﹤0.01%
+7,550
2461
$180K ﹤0.01%
5,181
+945
2462
$180K ﹤0.01%
+35,285
2463
$179K ﹤0.01%
+2,928
2464
$179K ﹤0.01%
5,197
-4,681
2465
$178K ﹤0.01%
1,173
+1,051
2466
$178K ﹤0.01%
3,863
+3,824
2467
$178K ﹤0.01%
20,335
+20,333
2468
$176K ﹤0.01%
+19,161
2469
$176K ﹤0.01%
3,646
-173,932
2470
$176K ﹤0.01%
3,894
-23,672
2471
$176K ﹤0.01%
3,940
+100
2472
$175K ﹤0.01%
+4,843
2473
$175K ﹤0.01%
7,732
+2,308
2474
$175K ﹤0.01%
+1,876
2475
$174K ﹤0.01%
21,441
97 98
99
100 101