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
351
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1,866
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352
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1,708
+1,194
353
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7,800
354
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2,403
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356
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361
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3,137
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365
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368
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13,110
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372
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373
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374
$276K 0.04%
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375
$276K 0.04%
3,843
+135
13 14
15
16 17