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
$150M
AUM Growth
-$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$1.85M
3
+$1.29M
4
UNP icon
Union Pacific
UNP
+$1.16M
5
CS
Credit Suisse Group
CS
+$1.16M

Top Sells

1
+$16M
2
+$12.7M
3
+$11.6M
4
HD icon
Home Depot
HD
+$8.63M
5
AMZN icon
Amazon
AMZN
+$8.12M

Sector Composition

1 Technology 17.32%
2 Financials 16.49%
3 Consumer Discretionary 11.13%
4 Industrials 10.75%
5 Communication Services 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.07M 0.71%
16,906
-14,719
27
$1.05M 0.7%
5,435
-9,617
28
$1.03M 0.69%
36,400
-2,500
29
$995K 0.66%
507
+180
30
$993K 0.66%
5,498
+81
31
$979K 0.65%
+9,996
32
$960K 0.64%
3,866
+2,229
33
$958K 0.64%
+12,256
34
$948K 0.63%
+32,650
35
$945K 0.63%
8,456
-6,480
36
$944K 0.63%
3,417
-868
37
$944K 0.63%
+2,119
38
$935K 0.62%
14,895
+3,259
39
$919K 0.61%
16,134
-15,661
40
$885K 0.59%
7,237
+3,970
41
$874K 0.58%
+14,543
42
$858K 0.57%
+47,420
43
$856K 0.57%
17,152
+4,969
44
$854K 0.57%
5,486
-160
45
$847K 0.56%
70,126
46
$840K 0.56%
+32,484
47
$833K 0.55%
+11,589
48
$826K 0.55%
6,961
-698
49
$803K 0.53%
4,171
-3,804
50
$797K 0.53%
14,411
-15,200
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