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
351
– –
-3,064
352
– –
-7,188
353
– –
-2,176
354
– –
-30,737
355
– –
-11,641
356
– –
-4,094
357
– –
-2,216
358
– –
-11,955
359
– –
-1,464
360
– –
-5,824
361
– –
-1,851
362
– –
-566
363
– –
-5,851
364
– –
-3,915
365
– –
-5,837
366
– –
-4,396
367
– –
-3,862
368
– –
-3,592
369
– –
-15,814
370
– –
-6,091
371
– –
-22,874
372
– –
-16,843
373
– –
-3,875
374
– –
-34,919
375
– –
-3,160
13 14
15
16 17