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
$752M
AUM Growth
+$577M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$16.3M
3
+$12.7M
4
BA icon
Boeing
BA
+$12.7M
5
AMZN icon
Amazon
AMZN
+$11M

Top Sells

1
+$6.06M
2
+$3.81M
3
+$2.96M
4
D icon
Dominion Energy
D
+$1.98M
5
EBAY icon
eBay
EBAY
+$1.61M

Sector Composition

1 Financials 17%
2 Healthcare 15.41%
3 Technology 12.54%
4 Consumer Discretionary 10.47%
5 Industrials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$906K 0.12%
+39,405
227
$903K 0.12%
+46,786
228
$901K 0.12%
+8,878
229
$901K 0.12%
7,266
+2,787
230
$890K 0.12%
15,604
-5,384
231
$886K 0.12%
6,624
+4,117
232
$883K 0.12%
+2,921
233
$882K 0.12%
26,824
+1,781
234
$882K 0.12%
+52,436
235
$882K 0.12%
+4,856
236
$874K 0.12%
+11,512
237
$870K 0.11%
+11,556
238
$861K 0.11%
+33,741
239
$857K 0.11%
15,902
-5,580
240
$854K 0.11%
+20,527
241
$850K 0.11%
+7,294
242
$848K 0.11%
+8,992
243
$845K 0.11%
32,370
-571
244
$844K 0.11%
+31,678
245
$844K 0.11%
+8,382
246
$835K 0.11%
+12,143
247
$833K 0.11%
+20,640
248
$822K 0.11%
+11,148
249
$820K 0.11%
+14,763
250
$817K 0.11%
52,930
+31,353
8 9
10
11 12