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
$176M
AUM Growth
-$577M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,082
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$3.81M
3
+$2.86M
4
CHL
China Mobile Limited
CHL
+$2.15M
5
LIN icon
Linde
LIN
+$1.73M

Top Sells

1
+$37.4M
2
+$28.2M
3
+$18.5M
4
AMZN icon
Amazon
AMZN
+$16.9M
5
UNH icon
UnitedHealth
UNH
+$14.3M

Sector Composition

1 Financials 15.54%
2 Industrials 14.64%
3 Healthcare 10.85%
4 Technology 10.77%
5 Utilities 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$243K 0.1%
1,510
-2,284
227
$242K 0.1%
2,362
-1,474
228
$242K 0.1%
6,114
-50,351
229
$240K 0.1%
10,213
+4,788
230
$239K 0.1%
6,855
+3,608
231
$237K 0.1%
1,057
-4,493
232
$237K 0.1%
3,287
-938
233
$236K 0.1%
668
-2,051
234
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1,534
-1,498
235
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12,294
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236
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5,440
+3,632
237
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1,430
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238
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3,609
-1,381
239
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5,613
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240
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241
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242
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243
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21,826
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244
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245
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1,980
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246
$223K 0.1%
2,962
-6,631
247
$222K 0.1%
6,838
+5,583
248
$221K 0.1%
+1,875
249
$218K 0.09%
+3,481
250
$218K 0.09%
12,344
-766
8 9
10
11 12