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
51
$2.83M 0.38%
36,604
+27,826
52
$2.72M 0.36%
110,150
+61,280
53
$2.7M 0.36%
+52,422
54
$2.67M 0.36%
24,930
+20,897
55
$2.63M 0.35%
56,465
+49,213
56
$2.59M 0.34%
27,427
+13,609
57
$2.53M 0.34%
+15,899
58
$2.52M 0.33%
46,556
+25,800
59
$2.5M 0.33%
43,976
+22,090
60
$2.47M 0.33%
+34,370
61
$2.37M 0.32%
+93,504
62
$2.25M 0.3%
+10,093
63
$2.13M 0.28%
+13,109
64
$2.12M 0.28%
1,067
+596
65
$2.09M 0.28%
22,019
+10,270
66
$2.06M 0.27%
12,889
+11,965
67
$2.03M 0.27%
52,518
+41,538
68
$2.01M 0.27%
+25,126
69
$1.98M 0.26%
32,760
+24,002
70
$1.97M 0.26%
24,162
+15,567
71
$1.94M 0.26%
78,555
+61,491
72
$1.92M 0.26%
44,710
+26,891
73
$1.91M 0.25%
26,680
+23,945
74
$1.78M 0.24%
19,857
+19,082
75
$1.76M 0.23%
17,928
+16,606
1 2
3
4 5