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
576
$162K 0.02%
12,544
+7,316
577
$162K 0.02%
1,638
+1,111
578
$162K 0.02%
3,918
+2,373
579
$161K 0.02%
2,043
+1,307
580
$161K 0.02%
8,326
+5,207
581
$161K 0.02%
+1,669
582
$159K 0.02%
1,973
+1,793
583
$158K 0.02%
+6,067
584
$158K 0.02%
2,051
+1,328
585
$157K 0.02%
1,784
+1,515
586
$157K 0.02%
3,124
+2,649
587
$156K 0.02%
+829
588
$156K 0.02%
3,151
+2,329
589
$155K 0.02%
4,361
+2,702
590
$155K 0.02%
4,093
+2,543
591
$155K 0.02%
4,115
+3,257
592
$154K 0.02%
2,008
+997
593
$154K 0.02%
11,160
+8,836
594
$154K 0.02%
5,811
+3,717
595
$154K 0.02%
1,275
+677
596
$154K 0.02%
171
+92
597
$153K 0.02%
2,357
+1,333
598
$152K 0.02%
8,079
+5,713
599
$152K 0.02%
1,843
+1,375
600
$152K 0.02%
5,434
+4,506
22 23
24
25 26