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
476
– –
-3,254
477
– –
-2,135
478
– –
-73,989
479
– –
-41,515
480
– –
-3,719
481
– –
-12,301
482
– –
-9,556
483
– –
-4,246
484
– –
-9,454
485
– –
-1,632
486
– –
-50,154
487
– –
-923
488
– –
-2,617
489
– –
-7,808
490
– –
-1,633
491
– –
-8,617
492
– –
-76,880
493
– –
-29,966
494
– –
-3,056
495
– –
-36,180
496
– –
-13,332
497
– –
-13,953
498
– –
-7,250
499
– –
-1,650
500
– –
-38,236
17 18 19
20
21