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
826
$72K 0.01%
2,954
+2,045
827
$72K 0.01%
1,862
+779
828
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+1,808
829
$71K 0.01%
448
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830
$71K 0.01%
1,466
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831
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+1,222
832
$70K 0.01%
6,161
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833
$70K 0.01%
2,248
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834
$69K 0.01%
3,678
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835
$69K 0.01%
3,124
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$69K 0.01%
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837
$69K 0.01%
752
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838
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839
$68K 0.01%
3,842
-6,568
840
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840
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841
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842
$67K 0.01%
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844
$66K 0.01%
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$65K 0.01%
1,133
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846
$65K 0.01%
113
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847
$65K 0.01%
5,414
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848
$65K 0.01%
+1,467
849
$64K 0.01%
949
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850
$64K 0.01%
+1,622
32 33
34
35 36