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
101
$1.82M 0.24%
9,234
+4,819
102
$1.82M 0.24%
+27,502
103
$1.8M 0.24%
12,566
+10,207
104
$1.79M 0.24%
+14,602
105
$1.79M 0.24%
9,834
+8,300
106
$1.77M 0.23%
9,739
+6,720
107
$1.76M 0.23%
12,049
+7,814
108
$1.75M 0.23%
4,092
+2,379
109
$1.75M 0.23%
+9,494
110
$1.72M 0.23%
40,727
+34,613
111
$1.72M 0.23%
+29,685
112
$1.7M 0.22%
27,000
+8,970
113
$1.7M 0.22%
9,071
+1,084
114
$1.68M 0.22%
26,409
+20,697
115
$1.68M 0.22%
20,011
+8,368
116
$1.66M 0.22%
17,665
+12,543
117
$1.66M 0.22%
+20,903
118
$1.63M 0.22%
+13,952
119
$1.63M 0.22%
9,315
+7,805
120
$1.63M 0.22%
+49,850
121
$1.61M 0.21%
183,190
+53,710
122
$1.6M 0.21%
+19,306
123
$1.6M 0.21%
23,414
+6,647
124
$1.58M 0.21%
+36,718
125
$1.57M 0.21%
15,502
+11,771
3 4
5
6 7