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
476
$216K 0.03%
+4,454
477
$215K 0.03%
1,598
+1,115
478
$214K 0.03%
3,563
+2,568
479
$213K 0.03%
1,196
+773
480
$213K 0.03%
1,278
+1,011
481
$213K 0.03%
15,262
+8,030
482
$213K 0.03%
3,986
+2,786
483
$213K 0.03%
2,894
+2,143
484
$213K 0.03%
+4,698
485
$212K 0.03%
12,311
+4,012
486
$211K 0.03%
2,315
+1,939
487
$210K 0.03%
+3,090
488
$210K 0.03%
3,560
+905
489
$210K 0.03%
4,075
+3,277
490
$209K 0.03%
4,525
+3,731
491
$208K 0.03%
+1,520
492
$208K 0.03%
1,996
+1,182
493
$208K 0.03%
9,091
+4,583
494
$207K 0.03%
2,804
+1,441
495
$207K 0.03%
10,547
+3,634
496
$207K 0.03%
7,685
+3,993
497
$206K 0.03%
4,599
+3,067
498
$206K 0.03%
646
+568
499
$205K 0.03%
1,149
+663
500
$204K 0.03%
2,936
+2,234
18 19
20
21 22