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
151
$1.36M 0.18%
+15,783
152
$1.35M 0.18%
+5,079
153
$1.34M 0.18%
+6,381
154
$1.34M 0.18%
+16,593
155
$1.33M 0.18%
+13,962
156
$1.32M 0.17%
11,851
+894
157
$1.32M 0.17%
7,738
+2,130
158
$1.31M 0.17%
40,929
+30,716
159
$1.29M 0.17%
21,800
+16,816
160
$1.29M 0.17%
51,630
+29,436
161
$1.29M 0.17%
40,560
+5,115
162
$1.28M 0.17%
12,301
+7,344
163
$1.27M 0.17%
9,322
+3,145
164
$1.27M 0.17%
7,482
+1,920
165
$1.25M 0.17%
17,951
+14,470
166
$1.23M 0.16%
15,596
+8,794
167
$1.23M 0.16%
+15,241
168
$1.22M 0.16%
+18,136
169
$1.22M 0.16%
17,099
+10,210
170
$1.2M 0.16%
11,527
+8,303
171
$1.2M 0.16%
14,170
+9,085
172
$1.19M 0.16%
+4,919
173
$1.17M 0.15%
58,518
+34,236
174
$1.17M 0.15%
13,917
+8,065
175
$1.17M 0.15%
+32,624
5 6
7
8 9