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
826
– –
-692
827
– –
-266
828
– –
-200
829
– –
-31
830
– –
-4,602
831
– –
-1,827
832
– –
-14,037
833
– –
-201
834
– –
-3,094
835
– –
-1,843
836
– –
-3,511
837
– –
-5,971
838
– –
-1,376
839
– –
-1,885
840
– –
-1,813
841
– –
-3,456
842
– –
-3,896
843
– –
-5,207
844
– –
-5,434
845
– –
-1,436
846
– –
-9,665
847
– –
-1,295
848
– –
-1,579
849
– –
-3,939
850
– –
-5,587
32 33
34
35 36