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
76
$586K 0.39%
+3,704
77
$585K 0.39%
3,252
-1,038
78
$577K 0.38%
12,099
+6,983
79
$565K 0.38%
+10,450
80
$564K 0.38%
+11,366
81
$546K 0.36%
34,513
-2,423
82
$544K 0.36%
3,965
-27,939
83
$527K 0.35%
+7,735
84
$521K 0.35%
+903
85
$514K 0.34%
29,887
-2,913
86
$496K 0.33%
5,179
+682
87
$488K 0.33%
+20,528
88
$487K 0.32%
2,866
-7,187
89
$485K 0.32%
+17,320
90
$480K 0.32%
+1,764
91
$479K 0.32%
+19,889
92
$466K 0.31%
8,000
93
$464K 0.31%
+14,703
94
$457K 0.3%
4,875
-3,578
95
$456K 0.3%
+15,444
96
$456K 0.3%
+26,455
97
$451K 0.3%
7,829
-2,177
98
$446K 0.3%
+13,158
99
$443K 0.3%
5,629
-1,850
100
$440K 0.29%
+10,270
2 3
4
5 6