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
101
$431K 0.29%
15,425
+6,482
102
$426K 0.28%
+3,851
103
$416K 0.28%
15,675
+3,780
104
$414K 0.28%
+4,046
105
$413K 0.28%
+5,097
106
$413K 0.28%
10,434
-95,700
107
$412K 0.27%
+10,854
108
$411K 0.27%
+3,782
109
$409K 0.27%
2,400
+24
110
$409K 0.27%
7,723
-17,618
111
$406K 0.27%
3,629
-9,247
112
$404K 0.27%
7,253
-6,464
113
$404K 0.27%
3,680
-29,038
114
$402K 0.27%
3,498
-2,024
115
$401K 0.27%
+11,747
116
$390K 0.26%
4,696
+202
117
$386K 0.26%
+1,609
118
$384K 0.26%
+19,144
119
$384K 0.26%
+22,132
120
$379K 0.25%
5,833
-10,196
121
$376K 0.25%
1,472
-3,108
122
$375K 0.25%
4,881
+1,456
123
$375K 0.25%
2,890
+1,278
124
$368K 0.25%
+2,249
125
$368K 0.25%
9,771
+4,945
3 4
5
6 7