Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $69.8B
1-Year Est. Return 13.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.84%
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
+$10.9M
2
+$1.89M
3
+$1.32M
4
UNP icon
Union Pacific
UNP
+$1.21M
5
CS
Credit Suisse Group
CS
+$1.14M

Top Sells

1
+$15M
2
+$12.6M
3
+$11.6M
4
AMZN icon
Amazon
AMZN
+$8.68M
5
HD icon
Home Depot
HD
+$8.63M

Sector Composition

1 Technology 17.18%
2 Financials 16.49%
3 Consumer Discretionary 11.13%
4 Industrials 10.9%
5 Communication Services 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-1,458
252
– –
-1,847
253
– –
-1,581
254
– –
-5,677
255
– –
-4,145
256
– –
-6,873
257
– –
-2,224
258
– –
-2,300
259
– –
-2,084
260
– –
-28,316
261
– –
-40,592
262
– –
-16,519
263
– –
-1,488
264
– –
-9,559
265
– –
-1,673
266
– –
-39,183
267
– –
-2,536
268
– –
-16,504
269
– –
-32,490
270
– –
-44,541
271
– –
-1,737
272
– –
-10,296
273
– –
-54,640
274
– –
-27,669
275
– –
-614
9 10
11
12 13