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 17.18%
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
501
– –
-11,783
502
– –
-14,815
503
– –
-3,254
504
– –
-2,135
505
– –
-73,989
17 18 19 20
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