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
$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 17.74%
2 Consumer Discretionary 13.62%
3 Healthcare 12.89%
4 Financials 12.54%
5 Industrials 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.19B 4.19%
5,448,689
-475,189
2
$591M 0.78%
2,467,448
+760,108
3
$570M 0.75%
3,938,098
+2,594,036
4
$556M 0.73%
3,622,475
+1,203,767
5
$554M 0.73%
3,409,325
+2,219,744
6
$532M 0.7%
107,019
+66,128
7
$469M 0.61%
3,881,924
+1,248,696
8
$467M 0.61%
7,496,056
+5,749,838
9
$435M 0.57%
4,370,461
+197,616
10
$423M 0.55%
3,515,731
+1,044,750
11
$413M 0.54%
+1,023,779
12
$403M 0.53%
829,903
+281,618
13
$398M 0.52%
755,888
+408,653
14
$380M 0.5%
414,275
+117,432
15
$375M 0.49%
896,368
+545,015
16
$364M 0.48%
578,399
+138,053
17
$343M 0.45%
384,273
+114,455
18
$340M 0.45%
2,024,371
+811,079
19
$333M 0.44%
1,277,426
+1,030,210
20
$332M 0.44%
567,057
+176,554
21
$331M 0.43%
2,176,197
-623,962
22
$320M 0.42%
1,288,415
+740,792
23
$316M 0.41%
607,420
-162,070
24
$315M 0.41%
441,654
+289,685
25
$311M 0.41%
1,386,071
+101,703
1
2 3 4 5