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
401
$257K 0.03%
6,659
+1,539
402
$257K 0.03%
5,135
+4,997
403
$257K 0.03%
+1,722
404
$257K 0.03%
+1,559
405
$257K 0.03%
7,722
+4,000
406
$257K 0.03%
5,742
+843
407
$257K 0.03%
7,064
+4,667
408
$257K 0.03%
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409
$256K 0.03%
5,587
+4,051
410
$255K 0.03%
5,594
+4,824
411
$254K 0.03%
2,064
-400
412
$254K 0.03%
5,478
+3,714
413
$254K 0.03%
1,827
+1,185
414
$254K 0.03%
6,291
+11
415
$254K 0.03%
2,213
+1,179
416
$251K 0.03%
8,221
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417
$250K 0.03%
+3,810
418
$249K 0.03%
+26,946
419
$249K 0.03%
2,374
+1,574
420
$247K 0.03%
1,750
+289
421
$246K 0.03%
+12,760
422
$246K 0.03%
2,021
+1,220
423
$246K 0.03%
+1,081
424
$245K 0.03%
1,875
+724
425
$245K 0.03%
3,826
+2,610
15 16
17
18 19