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
126
$1.57M 0.21%
+9,181
127
$1.56M 0.21%
+14,851
128
$1.56M 0.21%
36,709
+25,030
129
$1.55M 0.21%
23,276
+15,711
130
$1.55M 0.21%
29,995
+17,114
131
$1.51M 0.2%
+20,886
132
$1.5M 0.2%
9,353
+4,663
133
$1.49M 0.2%
29,947
+16,959
134
$1.49M 0.2%
5,593
+4,302
135
$1.49M 0.2%
+8,413
136
$1.48M 0.19%
12,397
+9,737
137
$1.46M 0.19%
+10,896
138
$1.44M 0.19%
+32,096
139
$1.44M 0.19%
11,821
+5,612
140
$1.43M 0.19%
+12,005
141
$1.43M 0.19%
13,440
+7,363
142
$1.43M 0.19%
+15,182
143
$1.42M 0.19%
+54,960
144
$1.42M 0.19%
+7,786
145
$1.42M 0.19%
10,860
+8,830
146
$1.42M 0.19%
+48,299
147
$1.41M 0.19%
39,419
+16,801
148
$1.38M 0.18%
+34,874
149
$1.38M 0.18%
16,293
+11,676
150
$1.36M 0.18%
+10,762
4 5
6
7 8