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
476
– –
-14,900
477
– –
-236
478
– –
-32,244
479
– –
-19,690
480
– –
-10,012
481
– –
-23,674
482
– –
-15,207
483
– –
-61,600
16 17 18 19
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