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
276
$726K 0.1%
+9,866
277
$722K 0.1%
+2,389
278
$721K 0.1%
17,428
+9,559
279
$720K 0.1%
+38,984
280
$717K 0.09%
+15,663
281
$712K 0.09%
+23,298
282
$700K 0.09%
3,766
+766
283
$694K 0.09%
+9,942
284
$691K 0.09%
+8,127
285
$684K 0.09%
+6,860
286
$679K 0.09%
37,570
+9,551
287
$678K 0.09%
+26,406
288
$659K 0.09%
4,877
+1,466
289
$647K 0.09%
+6,900
290
$645K 0.09%
1,421
-277
291
$642K 0.08%
+3,543
292
$638K 0.08%
+14,713
293
$637K 0.08%
8,498
+3,946
294
$636K 0.08%
+6,453
295
$626K 0.08%
+13,283
296
$624K 0.08%
+4,697
297
$623K 0.08%
+3,967
298
$613K 0.08%
+22,567
299
$613K 0.08%
21,609
+9,411
300
$610K 0.08%
17,605
-12,603
10 11
12
13 14