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
26
$6.3M 0.83%
+57,602
27
$5.95M 0.79%
45,826
+43,004
28
$5.9M 0.78%
+33,981
29
$5.9M 0.78%
+43,723
30
$5.69M 0.75%
31,666
+26,652
31
$5.59M 0.74%
23,760
+20,650
32
$5.47M 0.72%
113,160
+72,246
33
$5.39M 0.71%
195,509
+154,782
34
$5.33M 0.7%
+99,275
35
$5.23M 0.69%
111,687
+99,611
36
$5.06M 0.67%
+60,070
37
$4.97M 0.66%
+61,226
38
$4.72M 0.62%
+410,501
39
$4.69M 0.62%
58,675
+53,172
40
$4.43M 0.59%
+32,706
41
$4.38M 0.58%
81,531
+41,576
42
$4.26M 0.56%
52,823
+35,375
43
$4.17M 0.55%
45,759
+38,960
44
$4.05M 0.54%
25,212
+18,776
45
$3.87M 0.51%
+21,966
46
$3.73M 0.49%
62,246
+51,827
47
$3.67M 0.48%
13,407
+12,350
48
$3.66M 0.48%
29,829
+24,340
49
$3.61M 0.48%
22,725
+14,429
50
$3.58M 0.47%
+26,120
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