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
526
$188K 0.03%
7,340
+4,833
527
$187K 0.02%
1,722
+1,717
528
$187K 0.02%
5,158
+3,782
529
$187K 0.02%
2,637
+1,449
530
$186K 0.02%
3,840
+2,506
531
$185K 0.02%
+10,465
532
$185K 0.02%
2,603
+1,956
533
$184K 0.02%
1,481
+754
534
$184K 0.02%
1,440
+1,008
535
$183K 0.02%
8,815
+6,260
536
$182K 0.02%
4,066
+3,096
537
$181K 0.02%
5,725
+5,174
538
$181K 0.02%
2,608
+1,922
539
$180K 0.02%
2,147
+1,541
540
$180K 0.02%
4,376
-1,349
541
$179K 0.02%
+2,409
542
$178K 0.02%
+2,553
543
$178K 0.02%
6,735
+5,482
544
$177K 0.02%
6,135
+1,469
545
$177K 0.02%
5,370
+4,121
546
$177K 0.02%
2,887
+2,222
547
$177K 0.02%
1,412
+1,005
548
$175K 0.02%
1,767
+1,273
549
$174K 0.02%
4,334
+3,037
550
$173K 0.02%
3,921
-184
20 21
22
23 24