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
251
$438K 0.06%
15,032
+13,606
252
$438K 0.06%
1,192
253
$437K 0.06%
6,593
-1
254
$431K 0.06%
4,609
+3,833
255
$428K 0.06%
+4,339
256
$424K 0.06%
14,037
+4,923
257
$423K 0.06%
4,664
+2,298
258
$422K 0.06%
21,208
+12,347
259
$422K 0.06%
+7,475
260
$421K 0.06%
9,038
+6,894
261
$421K 0.06%
+3,852
262
$420K 0.06%
19,886
+4,381
263
$420K 0.06%
3,957
+2,533
264
$420K 0.06%
4,879
+4,472
265
$414K 0.06%
5,826
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266
$413K 0.05%
2,581
+1,751
267
$410K 0.05%
6,184
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268
$410K 0.05%
+448
269
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5,013
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270
$409K 0.05%
19,273
+17,006
271
$408K 0.05%
3,670
+1,458
272
$407K 0.05%
1,094
-252
273
$405K 0.05%
1,523
+895
274
$405K 0.05%
+5,971
275
$401K 0.05%
2,661
+1,524
9 10
11
12 13