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
326
$524K 0.07%
+5,142
327
$524K 0.07%
+18,896
328
$518K 0.07%
+14,611
329
$515K 0.07%
3,145
+553
330
$515K 0.07%
24,366
+12,022
331
$487K 0.06%
+5,235
332
$485K 0.06%
+5,643
333
$476K 0.06%
+4,205
334
$471K 0.06%
10,512
+5,072
335
$468K 0.06%
7,777
-8,640
336
$468K 0.06%
4,219
+270
337
$465K 0.06%
+24,607
338
$462K 0.06%
8,673
-7,607
339
$447K 0.06%
+15,758
340
$444K 0.06%
+3,112
341
$437K 0.06%
18,256
+4,989
342
$437K 0.06%
+5,452
343
$433K 0.06%
8,731
+3,233
344
$417K 0.06%
+4,639
345
$413K 0.05%
+3,652
346
$409K 0.05%
4,704
-13,536
347
$404K 0.05%
+2,006
348
$403K 0.05%
+2,904
349
$402K 0.05%
14,010
-5,085
350
$398K 0.05%
+1,845
12 13
14
15 16