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
26
$6.81M 0.91%
+217,662
27
$6.79M 0.9%
31,705
+29,746
28
$6.44M 0.86%
+55,044
29
$6.03M 0.8%
+56,581
30
$5.79M 0.77%
+85,549
31
$5.73M 0.76%
+136,998
32
$5.71M 0.76%
+78,280
33
$5.57M 0.74%
+42,925
34
$5.45M 0.72%
+100,365
35
$5.09M 0.68%
+95,334
36
$4.93M 0.66%
+106,666
37
$4.71M 0.63%
+55,576
38
$4.57M 0.61%
+87,521
39
$4.31M 0.57%
115,230
+88,050
40
$4.24M 0.56%
603,400
+463,120
41
$4.07M 0.54%
36,368
+34,772
42
$3.97M 0.53%
19,160
+16,488
43
$3.83M 0.51%
108,180
+99,680
44
$3.83M 0.51%
53,125
+47,579
45
$3.69M 0.49%
10,440
+9,429
46
$3.42M 0.46%
116,213
+82,255
47
$3.18M 0.42%
+60,566
48
$3.15M 0.42%
+35,837
49
$3.06M 0.41%
11,353
+10,270
50
$2.91M 0.39%
12,392
+6,607
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