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
726
$108K 0.01%
5,253
+4,253
727
$108K 0.01%
681
-926
728
$108K 0.01%
7,236
+2,491
729
$108K 0.01%
9,665
+1,887
730
$107K 0.01%
2,609
+1,919
731
$106K 0.01%
5,689
+4,863
732
$106K 0.01%
1,809
+1,401
733
$106K 0.01%
3,497
+2,508
734
$106K 0.01%
6,068
+4,070
735
$106K 0.01%
+1,552
736
$106K 0.01%
4,482
+3,856
737
$106K 0.01%
2,300
+1,125
738
$105K 0.01%
1,217
+856
739
$104K 0.01%
2,388
+1,968
740
$104K 0.01%
+4,158
741
$104K 0.01%
6,092
+3,082
742
$104K 0.01%
2,900
+2,155
743
$103K 0.01%
3,646
+2,286
744
$103K 0.01%
1,302
+1,279
745
$103K 0.01%
1,229
+1,035
746
$103K 0.01%
+2,000
747
$102K 0.01%
1,295
+1,026
748
$102K 0.01%
2,892
+1,890
749
$102K 0.01%
1,280
+614
750
$102K 0.01%
685
+322
28 29
30
31 32