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
176
$1.17M 0.15%
1,139
+490
177
$1.17M 0.15%
7,268
+5,582
178
$1.16M 0.15%
18,074
+11,100
179
$1.16M 0.15%
7,621
+3,166
180
$1.16M 0.15%
+49,088
181
$1.15M 0.15%
38,900
182
$1.15M 0.15%
17,045
+6,736
183
$1.15M 0.15%
8,004
+2,262
184
$1.14M 0.15%
+11,362
185
$1.14M 0.15%
37,134
+26,663
186
$1.13M 0.15%
+14,167
187
$1.13M 0.15%
22,584
+17,674
188
$1.12M 0.15%
17,065
+5,651
189
$1.12M 0.15%
12,840
+6,788
190
$1.1M 0.15%
65,995
+54,715
191
$1.1M 0.15%
+41,831
192
$1.1M 0.14%
+17,338
193
$1.09M 0.14%
+34,820
194
$1.07M 0.14%
+20,229
195
$1.07M 0.14%
15,358
+10,442
196
$1.07M 0.14%
8,645
+1,523
197
$1.07M 0.14%
15,044
+10,159
198
$1.07M 0.14%
16,721
+11,853
199
$1.06M 0.14%
+14,693
200
$1.06M 0.14%
9,114
+1,249
6 7
8
9 10