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
451
$231K 0.03%
2,076
+1,446
452
$230K 0.03%
4,603
+2,954
453
$230K 0.03%
2,090
+1,967
454
$228K 0.03%
1,658
+1,226
455
$226K 0.03%
2,650
+1,775
456
$226K 0.03%
4,814
+3,072
457
$225K 0.03%
1,812
+1,216
458
$225K 0.03%
1,634
-4,049
459
$224K 0.03%
982
+563
460
$223K 0.03%
2,594
+1,912
461
$223K 0.03%
3,456
-6,576
462
$223K 0.03%
6,052
+4,175
463
$222K 0.03%
1,538
+71
464
$222K 0.03%
6,575
+4,963
465
$221K 0.03%
4,896
-1,915
466
$221K 0.03%
205
+169
467
$220K 0.03%
8,446
+3,370
468
$220K 0.03%
6,368
+5,640
469
$219K 0.03%
1,824
+1,281
470
$219K 0.03%
7,394
+769
471
$218K 0.03%
8,100
+5,841
472
$217K 0.03%
+3,136
473
$217K 0.03%
6,867
+2,641
474
$217K 0.03%
2,629
+1,927
475
$216K 0.03%
2,135
+1,864
17 18
19
20 21