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
$176M
AUM Growth
-$577M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,082
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$3.81M
3
+$2.86M
4
CHL
China Mobile Limited
CHL
+$2.15M
5
LIN icon
Linde
LIN
+$1.73M

Top Sells

1
+$37.4M
2
+$28.2M
3
+$18.5M
4
AMZN icon
Amazon
AMZN
+$16.9M
5
UNH icon
UnitedHealth
UNH
+$14.3M

Sector Composition

1 Financials 15.54%
2 Industrials 14.64%
3 Healthcare 10.85%
4 Technology 10.77%
5 Utilities 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
– –
-519
802
– –
-656
803
– –
-830
804
– –
-3,262
805
– –
-12,311
806
– –
-10,011
807
– –
-2,178
808
– –
-982
809
– –
-6,409
810
– –
-4,037
811
– –
-1,863
812
– –
-1,978
813
– –
-5,689
814
– –
-1,458
815
– –
-5,365
816
– –
-1,735
817
– –
-2,065
818
– –
-6,323
819
– –
-3,127
820
– –
-52,731
821
– –
-4,361
822
– –
-852
823
– –
-1,972
824
– –
-1,238
825
– –
-2,887
31 32
33
34 35