Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $72B
1-Year Est. Return 7.86%
This Quarter Est. Return
1 Year Est. Return
+7.86%
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
1
$672M 1.31%
3,491,540
+928,466
2
$519M 1.01%
1,379,552
-102,629
3
$484M 0.94%
9,766,540
+2,866,830
4
$403M 0.79%
765,973
+629,656
5
$397M 0.77%
1,525,292
+74,179
6
$390M 0.76%
2,566,432
+200,264
7
$369M 0.72%
1,034,948
+592,609
8
$364M 0.71%
1,029,463
+18,675
9
$347M 0.68%
3,616,986
+1,251,152
10
$343M 0.67%
6,694,594
+3,208,186
11
$342M 0.67%
2,012,081
+699,622
12
$340M 0.66%
796,321
+508,750
13
$339M 0.66%
2,312,377
+1,510,019
14
$336M 0.65%
2,070,756
+772,961
15
$330M 0.64%
2,103,204
+270,670
16
$324M 0.63%
789,154
+552,928
17
$318M 0.62%
2,258,665
+1,804,884
18
$318M 0.62%
3,177,615
+3,085,151
19
$293M 0.57%
1,202,135
+1,196,327
20
$289M 0.56%
594,444
-157,039
21
$288M 0.56%
1,941,911
+605,968
22
$284M 0.55%
5,411,073
+2,394,051
23
$280M 0.54%
1,500,800
+384,316
24
$280M 0.54%
616,865
+21,704
25
$279M 0.54%
2,967,472
+2,882,792
1
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