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
76
$695K 0.3%
+16,280
77
$695K 0.3%
4,342
+697
78
$692K 0.3%
+4,415
79
$692K 0.3%
14,049
+3,572
80
$686K 0.3%
3,487
-3,389
81
$682K 0.29%
396
-671
82
$673K 0.29%
1,713
-77
83
$670K 0.29%
27,216
-1,442
84
$665K 0.29%
16,417
-10,263
85
$662K 0.29%
9,644
+1,826
86
$646K 0.28%
14,145
-7,101
87
$639K 0.28%
10,309
+7,523
88
$618K 0.27%
6,799
-11,129
89
$615K 0.27%
10,419
-14,707
90
$614K 0.26%
5,685
+2,573
91
$606K 0.26%
5,489
-30,879
92
$587K 0.25%
3,110
-6,983
93
$586K 0.25%
4,455
+1,533
94
$577K 0.25%
6,209
+5,357
95
$577K 0.25%
1,698
+604
96
$574K 0.25%
18,838
+16,991
97
$572K 0.25%
12,076
-94,590
98
$570K 0.25%
6,077
+1,339
99
$566K 0.24%
4,235
+918
100
$565K 0.24%
13,636
-123,362
2 3
4
5 6