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
201
$237K 0.16%
1,927
-521
202
$236K 0.16%
+1,311
203
$236K 0.16%
+2,980
204
$235K 0.16%
10,170
-17,526
205
$231K 0.15%
2,645
-12,297
206
$229K 0.15%
+5,716
207
$227K 0.15%
+5,925
208
$226K 0.15%
+5,765
209
$225K 0.15%
+3,209
210
$224K 0.15%
+7,484
211
$223K 0.15%
1,712
-40,175
212
$223K 0.15%
+4,042
213
$222K 0.15%
+13,941
214
$222K 0.15%
+14,900
215
$221K 0.15%
+1,760
216
$220K 0.15%
12,416
-2,416
217
$219K 0.15%
+6,014
218
$218K 0.15%
+9,235
219
$218K 0.15%
+15,088
220
$214K 0.14%
+5,997
221
$214K 0.14%
+1,574
222
$213K 0.14%
+2,393
223
$210K 0.14%
+1,347
224
$206K 0.14%
24,115
+9,774
225
$206K 0.14%
+718
7 8
9
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