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
76
$2.21M 0.29%
18,528
+12,843
77
$2.17M 0.29%
43,087
+32,068
78
$2.17M 0.29%
12,322
+1,246
79
$2.17M 0.29%
+58,417
80
$2.15M 0.28%
+20,660
81
$2.13M 0.28%
+32,780
82
$2.13M 0.28%
+9,775
83
$2.1M 0.28%
+54,762
84
$2.09M 0.28%
+465,760
85
$2.07M 0.27%
23,045
+13,303
86
$2.07M 0.27%
68,870
+26,310
87
$2.05M 0.27%
+38,445
88
$2.04M 0.27%
37,867
+22,248
89
$2.03M 0.27%
20,327
+16,306
90
$2.02M 0.27%
28,368
+22,299
91
$1.98M 0.26%
14,122
+5,567
92
$1.94M 0.26%
45,601
+37,759
93
$1.93M 0.25%
17,585
+13,549
94
$1.92M 0.25%
+10,074
95
$1.9M 0.25%
57,340
+47,778
96
$1.88M 0.25%
7,717
+6,117
97
$1.86M 0.25%
6,198
+1,341
98
$1.84M 0.24%
20,084
+15,130
99
$1.84M 0.24%
24,037
-25,796
100
$1.84M 0.24%
22,863
+13,219
2 3
4
5 6