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
276
$104K 0.04%
10,825
-6,091
277
$76K 0.03%
18,507
+14,960
278
$72K 0.03%
+17,729
279
$70K 0.03%
20,642
-7,998
280
$65K 0.03%
15,230
+9,069
281
$60K 0.03%
830
+508
282
$29K 0.01%
+236
283
$22K 0.01%
12,900
+10,600
284
$6K ﹤0.01%
+210
285
– –
-4,879
286
– –
-2,193
287
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-6,117
288
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-1,988
289
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-4,482
290
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-5,490
291
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-6,575
292
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-18,616
293
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-7,327
294
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295
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296
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-2,213
297
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298
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299
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-19,857
300
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