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
426
$245K 0.03%
4,413
+3,496
427
$244K 0.03%
5,208
+3,937
428
$243K 0.03%
7,421
-2,525
429
$243K 0.03%
2,142
+2,046
430
$243K 0.03%
+2,458
431
$242K 0.03%
2,246
+1,664
432
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1,863
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433
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434
$241K 0.03%
2,201
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435
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3,504
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436
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10,745
+8,107
437
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+2,637
438
$239K 0.03%
763
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439
$239K 0.03%
10,052
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440
$237K 0.03%
4,358
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441
$236K 0.03%
5,994
+4,052
442
$236K 0.03%
4,051
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443
$236K 0.03%
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444
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445
$234K 0.03%
3,497
+2,998
446
$234K 0.03%
5,545
+1,745
447
$233K 0.03%
7,867
+5,823
448
$233K 0.03%
+7,463
449
$232K 0.03%
+299
450
$232K 0.03%
1,738
+1,117
16 17
18
19 20