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
501
$203K 0.03%
2,786
-2,800
502
$202K 0.03%
6,172
+4,657
503
$202K 0.03%
6,134
+4,824
504
$201K 0.03%
4,245
-88
505
$201K 0.03%
2,148
+1,648
506
$201K 0.03%
3,163
-1,671
507
$200K 0.03%
2,530
+1,610
508
$199K 0.03%
6,327
+1,411
509
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1,735
+1,294
510
$197K 0.03%
7,552
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511
$197K 0.03%
3,544
+3,057
512
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4,133
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513
$196K 0.03%
2,303
+1,242
514
$196K 0.03%
+2,459
515
$196K 0.03%
2,805
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516
$195K 0.03%
5,158
+1,058
517
$194K 0.03%
1,071
-4,348
518
$194K 0.03%
5,881
+4,158
519
$193K 0.03%
+1,723
520
$192K 0.03%
2,247
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521
$191K 0.03%
3,694
+2,510
522
$190K 0.03%
3,913
+3,149
523
$190K 0.03%
1,332
+607
524
$189K 0.03%
+2,000
525
$189K 0.03%
8,822
+4,641
19 20
21
22 23