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
626
$145K 0.02%
1,758
+1,261
627
$145K 0.02%
3,823
+1,950
628
$145K 0.02%
2,010
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629
$144K 0.02%
1,090
+908
630
$144K 0.02%
2,652
+1,810
631
$143K 0.02%
7,236
+6,018
632
$142K 0.02%
827
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633
$142K 0.02%
2,374
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634
$141K 0.02%
1,973
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635
$141K 0.02%
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636
$140K 0.02%
2,558
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637
$140K 0.02%
4,045
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638
$139K 0.02%
9,812
+2,823
639
$139K 0.02%
+3,189
640
$138K 0.02%
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641
$138K 0.02%
5,308
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642
$137K 0.02%
2,702
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643
$137K 0.02%
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644
$136K 0.02%
1,565
+1,170
645
$136K 0.02%
1,685
+1,009
646
$135K 0.02%
6,255
+3,773
647
$135K 0.02%
+4,677
648
$135K 0.02%
+2,202
649
$134K 0.02%
4,203
+410
650
$134K 0.02%
+3,419
24 25
26
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