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
751
$101K 0.01%
2,980
+1,910
752
$101K 0.01%
1,978
-2,227
753
$101K 0.01%
+1,742
754
$101K 0.01%
1,566
-5,351
755
$101K 0.01%
1,000
-128
756
$100K 0.01%
6,391
+269
757
$100K 0.01%
113
+3
758
$100K 0.01%
2,114
+2,100
759
$100K 0.01%
1,429
+792
760
$99K 0.01%
3,719
+3,505
761
$99K 0.01%
1,922
+1,612
762
$98K 0.01%
2,178
+2,000
763
$97K 0.01%
+1,778
764
$97K 0.01%
+3,511
765
$96K 0.01%
+1,515
766
$96K 0.01%
8,461
+3,617
767
$95K 0.01%
+1,027
768
$95K 0.01%
2,281
+2,177
769
$95K 0.01%
1,477
+1,184
770
$95K 0.01%
2,232
+292
771
$95K 0.01%
7,075
+4,308
772
$94K 0.01%
+1,931
773
$94K 0.01%
4,117
+2,558
774
$94K 0.01%
2,377
+1,218
775
$93K 0.01%
2,135
+2,092
29 30
31
32 33