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
76
$1.75M 0.23%
38,689
+24,430
77
$1.7M 0.23%
5,215
+1,017
78
$1.67M 0.22%
22,768
+19,292
79
$1.62M 0.22%
10,775
+7,454
80
$1.62M 0.22%
14,533
+3,495
81
$1.6M 0.21%
38,252
+24,692
82
$1.59M 0.21%
28,893
+20,843
83
$1.59M 0.21%
+90,674
84
$1.56M 0.21%
6,876
+6,270
85
$1.56M 0.21%
+17,643
86
$1.55M 0.21%
18,616
+17,832
87
$1.5M 0.2%
4,196
+3,722
88
$1.42M 0.19%
4,109
+2,892
89
$1.42M 0.19%
18,298
+15,497
90
$1.41M 0.19%
13,179
+12,814
91
$1.4M 0.19%
38,362
+34,721
92
$1.37M 0.18%
7,098
+6,209
93
$1.35M 0.18%
+5,550
94
$1.33M 0.18%
+6,826
95
$1.32M 0.18%
+11,322
96
$1.32M 0.18%
30,291
+23,404
97
$1.32M 0.18%
21,221
+19,108
98
$1.27M 0.17%
15,903
+6,375
99
$1.27M 0.17%
13,207
+12,821
100
$1.25M 0.17%
+9,785
2 3
4
5 6