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
901
$44K 0.01%
707
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902
$44K 0.01%
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903
$42K 0.01%
3,204
+2,285
904
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905
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365
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906
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1,191
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907
$40K 0.01%
1,883
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908
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1,100
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2,366
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911
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2,200
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913
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914
$37K ﹤0.01%
2,308
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$36K ﹤0.01%
1,275
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918
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1,245
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919
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920
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921
$34K ﹤0.01%
107
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922
$33K ﹤0.01%
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923
$32K ﹤0.01%
336
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924
$31K ﹤0.01%
2,240
-3,920
925
$31K ﹤0.01%
574
-2,795
35 36
37
38 39