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
651
$134K 0.02%
2,777
+2,184
652
$134K 0.02%
5,365
+5,165
653
$134K 0.02%
2,797
+2,047
654
$133K 0.02%
4,262
+2,102
655
$132K 0.02%
3,709
+2,098
656
$132K 0.02%
4,602
+2,814
657
$132K 0.02%
+1,482
658
$132K 0.02%
2,480
+1,594
659
$132K 0.02%
1,376
+355
660
$132K 0.02%
1,436
+797
661
$131K 0.02%
656
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662
$130K 0.02%
1,736
+999
663
$130K 0.02%
1,870
+1,383
664
$130K 0.02%
10,239
+988
665
$130K 0.02%
1,646
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666
$130K 0.02%
+2,152
667
$130K 0.02%
5,923
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668
$130K 0.02%
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669
$130K 0.02%
3,247
+2,166
670
$129K 0.02%
1,716
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671
$129K 0.02%
1,083
+289
672
$129K 0.02%
3,776
+1,947
673
$129K 0.02%
4,647
+4,087
674
$129K 0.02%
8,900
+3,263
675
$128K 0.02%
+3,801
25 26
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