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
326
$326K 0.04%
15,100
327
$324K 0.04%
+10,649
328
$323K 0.04%
+6,089
329
$323K 0.04%
5,119
-721
330
$323K 0.04%
+7,327
331
$322K 0.04%
4,830
+3,604
332
$322K 0.04%
6,890
-2,538
333
$322K 0.04%
2,897
+1,214
334
$321K 0.04%
+1,650
335
$319K 0.04%
+892
336
$317K 0.04%
6,999
+4,924
337
$317K 0.04%
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338
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3,089
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339
$311K 0.04%
12,905
+3,481
340
$310K 0.04%
1,384
+1,002
341
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5,065
+1,386
342
$308K 0.04%
6,999
+6,386
343
$307K 0.04%
4,225
+2,289
344
$307K 0.04%
3,491
-1,209
345
$306K 0.04%
3,069
+2,456
346
$306K 0.04%
1,951
+1,341
347
$304K 0.04%
5,038
+1,209
348
$304K 0.04%
1,239
+895
349
$302K 0.04%
13,423
+11,474
350
$301K 0.04%
+5,571
12 13
14
15 16