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
51
$3.57M 0.47%
+66,147
52
$3.36M 0.44%
+84,055
53
$3.34M 0.44%
50,047
+37,652
54
$3.31M 0.44%
11,552
+8,494
55
$3.31M 0.44%
37,464
+19,890
56
$3.29M 0.43%
20,770
+17,454
57
$3.26M 0.43%
52,328
+43,394
58
$2.9M 0.38%
+60,669
59
$2.88M 0.38%
17,221
+12,060
60
$2.82M 0.37%
+14,827
61
$2.78M 0.37%
1,592
+1,196
62
$2.77M 0.37%
7,983
+6,589
63
$2.76M 0.36%
+77,470
64
$2.68M 0.35%
25,288
+21,300
65
$2.66M 0.35%
+51,892
66
$2.56M 0.34%
49,588
+17,765
67
$2.54M 0.34%
35,249
+27,141
68
$2.53M 0.33%
52,320
+18,364
69
$2.52M 0.33%
9,327
+5,377
70
$2.42M 0.32%
25,392
+11,803
71
$2.33M 0.31%
53,363
+33,128
72
$2.29M 0.3%
39,902
+34,327
73
$2.27M 0.3%
33,123
+5,738
74
$2.27M 0.3%
+53,078
75
$2.24M 0.3%
46,416
+32,271
1 2
3
4 5