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
351
$397K 0.05%
15,002
+7,295
352
$387K 0.05%
4,106
-4,068
353
$386K 0.05%
6,513
+169
354
$382K 0.05%
3,768
-1,458
355
$381K 0.05%
+8,390
356
$379K 0.05%
+10,331
357
$373K 0.05%
6,836
-111,058
358
$368K 0.05%
+3,082
359
$368K 0.05%
2,672
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360
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1,916
-2,426
361
$365K 0.05%
7,211
+2,624
362
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1,350
-762
363
$363K 0.05%
7,028
-26,628
364
$360K 0.05%
+4,053
365
$353K 0.05%
13,876
+7,358
366
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+2,786
367
$342K 0.05%
8,966
+2,903
368
$337K 0.04%
1,121
-654
369
$319K 0.04%
2,488
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370
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+5,870
371
$305K 0.04%
422
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372
$304K 0.04%
+6,736
373
$304K 0.04%
+3,849
374
$301K 0.04%
+19,141
375
$289K 0.04%
+6,493
13 14
15
16 17