Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $72B
1-Year Est. Return 7.86%
This Quarter Est. Return
1 Year Est. Return
+7.86%
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
1
$17.6M 2.33%
+149,514
2
$16.3M 2.16%
+343,900
3
$13.6M 1.79%
97,080
+91,026
4
$12.9M 1.7%
144,920
+123,260
5
$12.7M 1.67%
+33,215
6
$12.1M 1.6%
60,205
+49,087
7
$11.6M 1.53%
70,548
+13,925
8
$11M 1.45%
136,250
+116,297
9
$10.8M 1.42%
+106,514
10
$10.3M 1.35%
+41,464
11
$9.83M 1.3%
+62,914
12
$9.62M 1.27%
+78,096
13
$9.55M 1.26%
+49,753
14
$8.96M 1.18%
86,109
+71,665
15
$8.87M 1.17%
+150,024
16
$8.71M 1.15%
+148,020
17
$8.01M 1.06%
+136,580
18
$7.92M 1.05%
99,850
+93,097
19
$7.88M 1.04%
+47,277
20
$7.83M 1.03%
+41,232
21
$7.66M 1.01%
190,178
+176,542
22
$6.9M 0.91%
+62,155
23
$6.79M 0.9%
+208,875
24
$6.59M 0.87%
278,254
+218,597
25
$6.55M 0.86%
+34,107
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