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
901
– –
-6,172
902
– –
-7,143
903
– –
-11,353
904
– –
-9,869
905
– –
-10,775
906
– –
-5,700
907
– –
-7,889
908
– –
-4,990
909
– –
-2,543
910
– –
-2,680
911
– –
-19,205
912
– –
-10,562
913
– –
-2,409
914
– –
-69
915
– –
-1,736
916
– –
-5,374
917
– –
-2,637
918
– –
-100
919
– –
-398
920
– –
-400
921
– –
-52,518
922
– –
-2,200
923
– –
-21,349
924
– –
-4,344
925
– –
-19,160
35 36
37
38 39