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
+$594M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,127
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$27.8M
3
+$18.5M
4
AMZN icon
Amazon
AMZN
+$16.5M
5
UNH icon
UnitedHealth
UNH
+$14.3M

Top Sells

1
+$6.53M
2
+$2.78M
3
+$1.2M
4
AMT icon
American Tower
AMT
+$1.18M
5
CVS icon
CVS Health
CVS
+$890K

Sector Composition

1 Technology 19.76%
2 Financials 15.05%
3 Industrials 14.09%
4 Healthcare 12.84%
5 Consumer Discretionary 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$477K 0.06%
+3,057
227
$476K 0.06%
+12,796
228
$475K 0.06%
12,325
+9,080
229
$472K 0.06%
+1,393
230
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2,043
+1,943
231
$465K 0.06%
6,875
+5,543
232
$459K 0.06%
4,082
+2,882
233
$459K 0.06%
6,020
+4,207
234
$458K 0.06%
6,866
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235
$457K 0.06%
+2,435
236
$454K 0.06%
+11,683
237
$453K 0.06%
4,445
+2,369
238
$451K 0.06%
3,836
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239
$450K 0.06%
10,474
+756
240
$448K 0.06%
+3,355
241
$445K 0.06%
1,510
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242
$445K 0.06%
7,239
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243
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2,193
-5,899
244
$444K 0.06%
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245
$443K 0.06%
+3,022
246
$440K 0.06%
+36,310
247
$440K 0.06%
9,949
+6,976
248
$440K 0.06%
6,605
+6,106
249
$440K 0.06%
4,738
+1,723
250
$439K 0.06%
23,805
+16,255
8 9
10
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