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
701
$119K 0.02%
+1,276
702
$119K 0.02%
4,331
+3,209
703
$119K 0.02%
5,207
+130
704
$119K 0.02%
3,783
+3,049
705
$117K 0.02%
1,373
+1,208
706
$117K 0.02%
2,760
+2,052
707
$116K 0.02%
1,358
+844
708
$116K 0.02%
+4,025
709
$116K 0.02%
1,631
+588
710
$116K 0.02%
6,143
+4,371
711
$115K 0.02%
400
+342
712
$114K 0.02%
501
+474
713
$114K 0.02%
3,999
+2,231
714
$113K 0.02%
1,367
+867
715
$113K 0.02%
1,482
+1,044
716
$113K 0.02%
6,587
+3,906
717
$113K 0.02%
10,861
+8,435
718
$113K 0.02%
4,037
+3,437
719
$113K 0.02%
4,148
+2,970
720
$112K 0.01%
+2,699
721
$112K 0.01%
852
+652
722
$111K 0.01%
4,325
+2,510
723
$110K 0.01%
+7,652
724
$109K 0.01%
1,976
-2,037
725
$109K 0.01%
1,880
+1,290
27 28
29
30 31