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
$150M
AUM Growth
-$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$1.85M
3
+$1.29M
4
UNP icon
Union Pacific
UNP
+$1.16M
5
CS
Credit Suisse Group
CS
+$1.16M

Top Sells

1
+$16M
2
+$12.7M
3
+$11.6M
4
HD icon
Home Depot
HD
+$8.63M
5
AMZN icon
Amazon
AMZN
+$8.12M

Sector Composition

1 Technology 17.32%
2 Financials 16.49%
3 Consumer Discretionary 11.13%
4 Industrials 10.75%
5 Communication Services 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$203K 0.14%
+2,790
227
$201K 0.13%
+1,613
228
$201K 0.13%
4,900
-1,257
229
$181K 0.12%
9,058
-17,351
230
$158K 0.11%
2,528
-3,827
231
$113K 0.08%
+18,438
232
$109K 0.07%
+13,499
233
$99K 0.07%
+15,773
234
$86K 0.06%
+10,215
235
$85K 0.06%
+6,468
236
$70K 0.05%
+11,032
237
$55K 0.04%
+13,972
238
$34K 0.02%
17,558
+4,761
239
$22K 0.01%
1,215
-24,060
240
– –
-22,874
241
– –
-16,843
242
– –
-3,875
243
– –
-34,919
244
– –
-3,160
245
– –
-276
246
– –
-2,356
247
– –
-4,331
248
– –
-9,896
249
– –
-2,294
250
– –
-23,190
8 9
10
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