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
251
$811K 0.11%
+11,064
252
$807K 0.11%
21,854
-1,882
253
$800K 0.11%
15,125
+2,969
254
$800K 0.11%
9,781
+5,927
255
$791K 0.1%
+24,655
256
$791K 0.1%
+15,758
257
$787K 0.1%
2,754
-223
258
$784K 0.1%
13,362
+8,491
259
$771K 0.1%
9,593
+6,306
260
$770K 0.1%
+2,662
261
$766K 0.1%
+9,540
262
$765K 0.1%
+8,773
263
$762K 0.1%
+16,020
264
$761K 0.1%
+9,320
265
$761K 0.1%
6,625
+3,550
266
$760K 0.1%
10,667
+6,165
267
$754K 0.1%
6,985
+1,669
268
$751K 0.1%
17,410
+9,508
269
$740K 0.1%
+41,330
270
$740K 0.1%
5,869
+3,911
271
$738K 0.1%
9,003
+5,631
272
$733K 0.1%
61,126
-12,275
273
$733K 0.1%
+7,711
274
$729K 0.1%
49,731
+25,078
275
$727K 0.1%
+3,522
9 10
11
12 13