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
376
$287K 0.04%
+3,024
377
$287K 0.04%
+9,530
378
$286K 0.04%
2,096
-2,258
379
$281K 0.04%
+5,183
380
$279K 0.04%
5,655
-1,937
381
$263K 0.03%
+39,238
382
$259K 0.03%
+2,609
383
$259K 0.03%
+2,709
384
$257K 0.03%
+7,085
385
$245K 0.03%
2,141
-2,210
386
$227K 0.03%
5,065
-2,198
387
$221K 0.03%
+2,824
388
$217K 0.03%
+16,727
389
$214K 0.03%
+3,532
390
$212K 0.03%
+5,221
391
$207K 0.03%
+821
392
$204K 0.03%
4,128
-1,075
393
$200K 0.03%
12,760
394
$200K 0.03%
3,152
-5,083
395
$192K 0.03%
+11,653
396
$159K 0.02%
+4,420
397
$152K 0.02%
+25,144
398
$147K 0.02%
+18,836
399
$141K 0.02%
1,867
+248
400
$137K 0.02%
+222
14 15
16
17 18