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
376
$276K 0.04%
3,863
+3,151
377
$274K 0.04%
111
+101
378
$274K 0.04%
+2,335
379
$273K 0.04%
3,956
+1,547
380
$273K 0.04%
1,354
-1,617
381
$272K 0.04%
1,061
+944
382
$271K 0.04%
+2,082
383
$271K 0.04%
14,758
-18,888
384
$270K 0.04%
+1,238
385
$268K 0.04%
+3,806
386
$268K 0.04%
2,827
+2,683
387
$268K 0.04%
2,865
-531
388
$268K 0.04%
+3,744
389
$267K 0.04%
+7,551
390
$267K 0.04%
5,224
+4,028
391
$266K 0.04%
+11,300
392
$265K 0.04%
+777
393
$262K 0.03%
+2,704
394
$262K 0.03%
2,272
+841
395
$261K 0.03%
+3,237
396
$261K 0.03%
11,026
+7,793
397
$261K 0.03%
6,924
+3,864
398
$260K 0.03%
7,043
+5,663
399
$260K 0.03%
2,751
+2,005
400
$258K 0.03%
1,885
-47,721
14 15
16
17 18