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
126
$367K 0.24%
6,332
+1,465
127
$366K 0.24%
+3,212
128
$363K 0.24%
7,223
+417
129
$362K 0.24%
2,827
+1,102
130
$362K 0.24%
10,497
+2,225
131
$361K 0.24%
8,119
+318
132
$356K 0.24%
+3,142
133
$354K 0.24%
1,802
-6,328
134
$350K 0.23%
11,101
-10,686
135
$346K 0.23%
19,395
-605
136
$346K 0.23%
+7,196
137
$345K 0.23%
+14,351
138
$330K 0.22%
+5,943
139
$324K 0.22%
+16,745
140
$320K 0.21%
9,378
-16,929
141
$319K 0.21%
11,989
-12,020
142
$317K 0.21%
1,224
-5,414
143
$316K 0.21%
10,058
-3,461
144
$316K 0.21%
4,560
+511
145
$316K 0.21%
+7,663
146
$314K 0.21%
+3,270
147
$310K 0.21%
2,455
+330
148
$309K 0.21%
+2,478
149
$308K 0.21%
4,624
-1,223
150
$308K 0.21%
592
-949
4 5
6
7 8