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
976
$14K ﹤0.01%
116
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977
$14K ﹤0.01%
578
-3,324
978
$14K ﹤0.01%
+2,300
979
$13K ﹤0.01%
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980
$13K ﹤0.01%
+487
981
$13K ﹤0.01%
1,059
-5,380
982
$12K ﹤0.01%
+200
983
$12K ﹤0.01%
223
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984
$12K ﹤0.01%
280
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985
$11K ﹤0.01%
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$11K ﹤0.01%
640
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988
$10K ﹤0.01%
+121
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$9K ﹤0.01%
+321
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400
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311
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$8K ﹤0.01%
351
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998
$8K ﹤0.01%
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999
$8K ﹤0.01%
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1000
$8K ﹤0.01%
+435
38 39
40
41 42