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
551
$173K 0.02%
+2,887
552
$173K 0.02%
2,733
+496
553
$173K 0.02%
3,094
+2,122
554
$173K 0.02%
2,065
+1,765
555
$172K 0.02%
+915
556
$172K 0.02%
1,332
+1,269
557
$172K 0.02%
1,593
+1,170
558
$172K 0.02%
1,982
-3,356
559
$172K 0.02%
1,715
-2,246
560
$171K 0.02%
+6,639
561
$171K 0.02%
3,669
+3,109
562
$171K 0.02%
7,380
+2,067
563
$170K 0.02%
5,438
+4,485
564
$169K 0.02%
2,261
+1,752
565
$169K 0.02%
+5,425
566
$167K 0.02%
1,446
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567
$166K 0.02%
4,851
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568
$165K 0.02%
2,499
+1,635
569
$165K 0.02%
1,235
+692
570
$164K 0.02%
+9,234
571
$164K 0.02%
1,341
+725
572
$163K 0.02%
2,680
+2,123
573
$163K 0.02%
5,450
+1,221
574
$163K 0.02%
1,322
+706
575
$163K 0.02%
7,393
-2,033
21 22
23
24 25