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
801
$82K 0.01%
+1,847
802
$82K 0.01%
266
+88
803
$82K 0.01%
201
-39
804
$82K 0.01%
+418
805
$82K 0.01%
+2,793
806
$82K 0.01%
1,368
+870
807
$81K 0.01%
4,924
+2,745
808
$81K 0.01%
+5,811
809
$81K 0.01%
+2,131
810
$81K 0.01%
2,753
+515
811
$80K 0.01%
+700
812
$80K 0.01%
870
-4,566
813
$79K 0.01%
+3,262
814
$79K 0.01%
+2,418
815
$77K 0.01%
906
+398
816
$77K 0.01%
3,149
+2,826
817
$77K 0.01%
+1,600
818
$77K 0.01%
+6,153
819
$76K 0.01%
1,070
+803
820
$76K 0.01%
3,175
+2,436
821
$76K 0.01%
+1,404
822
$75K 0.01%
1,112
+761
823
$75K 0.01%
1,983
+1,865
824
$75K 0.01%
2,660
-7,801
825
$73K 0.01%
6,400
31 32
33
34 35