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
151
$307K 0.2%
8,687
-10,006
152
$306K 0.2%
+2,006
153
$301K 0.2%
5,730
-818
154
$299K 0.2%
14,114
-2,812
155
$298K 0.2%
+6,180
156
$297K 0.2%
+2,212
157
$294K 0.2%
+19,696
158
$293K 0.2%
+18,799
159
$292K 0.19%
2,664
+424
160
$292K 0.19%
5,697
-191
161
$290K 0.19%
+5,005
162
$290K 0.19%
27,054
+5,068
163
$290K 0.19%
5,142
-1,521
164
$290K 0.19%
5,445
-9,820
165
$288K 0.19%
+1,786
166
$288K 0.19%
20,185
-6,277
167
$288K 0.19%
+2,966
168
$285K 0.19%
5,160
-7,024
169
$285K 0.19%
+5,950
170
$284K 0.19%
+5,957
171
$281K 0.19%
+3,780
172
$281K 0.19%
4,532
-2,827
173
$280K 0.19%
+4,396
174
$279K 0.19%
+17,067
175
$279K 0.19%
17,370
-1,110
5 6
7
8 9