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
$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
1
$12.5M 8.3%
59,002
-1,957
2
$3.84M 2.56%
44,280
-93,580
3
$3.6M 2.4%
25,864
-91,323
4
$3.32M 2.21%
38,646
-10,610
5
$3.22M 2.15%
+165,400
6
$3.04M 2.02%
19,726
-23,930
7
$2.63M 1.75%
43,060
-15,880
8
$2.59M 1.73%
14,551
-5,737
9
$2.02M 1.34%
7,497
10
$1.92M 1.28%
31,380
-22,620
11
$1.85M 1.23%
+7,537
12
$1.8M 1.2%
14,232
-28,590
13
$1.59M 1.06%
9,274
-16,115
14
$1.56M 1.04%
11,416
+7,671
15
$1.49M 0.99%
16,818
+2,998
16
$1.29M 0.86%
+8,669
17
$1.18M 0.79%
2,865
-2,265
18
$1.16M 0.78%
+7,189
19
$1.16M 0.77%
5,571
-7,690
20
$1.16M 0.77%
+95,151
21
$1.1M 0.73%
+28,984
22
$1.09M 0.73%
5,319
+1,245
23
$1.09M 0.72%
+14,240
24
$1.08M 0.72%
+10,466
25
$1.07M 0.71%
+21,272
1
2 3 4 5