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
301
$593K 0.08%
5,067
+451
302
$592K 0.08%
+12,451
303
$592K 0.08%
30,465
-9,609
304
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+3,795
305
$589K 0.08%
+5,387
306
$587K 0.08%
4,145
+1,608
307
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+3,531
308
$583K 0.08%
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309
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1,693
-313
310
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+17,106
311
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+11,220
312
$574K 0.08%
12,006
+5,908
313
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+6,620
314
$571K 0.08%
+11,914
315
$569K 0.08%
3,242
+881
316
$568K 0.08%
23,619
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317
$568K 0.08%
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318
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319
$565K 0.07%
4,769
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320
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4,918
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321
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5,327
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322
$550K 0.07%
+6,712
323
$540K 0.07%
4,109
+1,477
324
$539K 0.07%
+18,769
325
$530K 0.07%
+16,316
11 12
13
14 15