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
276
$400K 0.05%
3,896
+1,968
277
$397K 0.05%
24,364
-14,421
278
$391K 0.05%
5,115
+3,882
279
$388K 0.05%
5,356
+4,460
280
$388K 0.05%
3,939
+3,257
281
$385K 0.05%
+21,729
282
$384K 0.05%
26,488
+92
283
$380K 0.05%
2,791
+2,411
284
$379K 0.05%
+4,414
285
$377K 0.05%
+4,990
286
$375K 0.05%
18,637
+12,672
287
$373K 0.05%
8,258
+5,665
288
$370K 0.05%
5,374
+4,307
289
$370K 0.05%
+2,459
290
$369K 0.05%
3,605
+1,134
291
$366K 0.05%
4,703
+2,304
292
$366K 0.05%
6,597
+4,220
293
$365K 0.05%
6,786
+3,870
294
$364K 0.05%
2,742
-3,839
295
$360K 0.05%
3,834
+2,600
296
$359K 0.05%
3,753
+2,968
297
$358K 0.05%
5,354
+4,675
298
$355K 0.05%
6,458
+5,290
299
$354K 0.05%
8,151
+5,501
300
$352K 0.05%
4,920
+4,127
10 11
12
13 14