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
176
$269K 0.18%
+9,711
177
$268K 0.18%
+3,611
178
$268K 0.18%
+1,774
179
$268K 0.18%
+2,696
180
$267K 0.18%
2,984
-41,806
181
$267K 0.18%
61,240
-219,440
182
$260K 0.17%
6,631
+316
183
$259K 0.17%
+12,968
184
$258K 0.17%
+8,623
185
$257K 0.17%
+6,747
186
$255K 0.17%
3,848
-1,468
187
$254K 0.17%
+12,662
188
$253K 0.17%
+1,555
189
$249K 0.17%
+3,255
190
$249K 0.17%
+4,125
191
$248K 0.17%
4,702
-19,662
192
$247K 0.16%
1,311
-1,152
193
$246K 0.16%
+2,168
194
$246K 0.16%
1,873
-291
195
$246K 0.16%
+9,789
196
$245K 0.16%
+25,036
197
$243K 0.16%
4,516
-2,655
198
$242K 0.16%
2,839
-2,898
199
$239K 0.16%
+1,504
200
$237K 0.16%
2,899
+471
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