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
51
$783K 0.52%
+39,800
52
$774K 0.52%
+8,293
53
$769K 0.51%
12,748
-37,965
54
$761K 0.51%
9,380
-5,287
55
$756K 0.5%
+46,600
56
$752K 0.5%
30,647
+18,647
57
$749K 0.5%
+17,485
58
$737K 0.49%
+13,412
59
$734K 0.49%
+10,621
60
$690K 0.46%
+7,093
61
$687K 0.46%
+633
62
$684K 0.46%
12,216
-286,416
63
$683K 0.45%
28,414
+16,108
64
$667K 0.44%
+9,176
65
$666K 0.44%
13,484
-24,161
66
$655K 0.44%
+7,408
67
$654K 0.44%
4,761
-34,865
68
$649K 0.43%
+14,559
69
$648K 0.43%
2,250
-6,392
70
$646K 0.43%
2,636
+543
71
$635K 0.42%
+37,800
72
$632K 0.42%
11,701
-18,796
73
$619K 0.41%
+4,969
74
$607K 0.4%
+6,673
75
$607K 0.4%
11,555
-811
1 2
3
4 5