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
676
$128K 0.02%
3,122
+1,743
677
$127K 0.02%
3,127
+1,990
678
$127K 0.02%
11,252
+6,269
679
$126K 0.02%
1,561
+962
680
$126K 0.02%
1,916
+718
681
$126K 0.02%
6,940
-1,550
682
$125K 0.02%
5,154
+1,812
683
$125K 0.02%
901
+663
684
$125K 0.02%
1,948
+1,665
685
$124K 0.02%
4,990
+3,703
686
$124K 0.02%
5,855
+3,168
687
$123K 0.02%
4,156
+3,441
688
$123K 0.02%
3,764
+2,181
689
$123K 0.02%
7,013
-3,184
690
$123K 0.02%
852
+600
691
$123K 0.02%
2,471
+705
692
$123K 0.02%
+1,032
693
$122K 0.02%
+7,344
694
$122K 0.02%
4,165
+308
695
$120K 0.02%
1,749
+1,575
696
$120K 0.02%
+1,382
697
$120K 0.02%
1,130
+1,044
698
$119K 0.02%
808
+495
699
$119K 0.02%
3,232
+1,379
700
$119K 0.02%
+1,622
26 27
28
29 30