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 14.75%
3 Healthcare 10.85%
4 Technology 10.65%
5 Utilities 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
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1002
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-8,900
1003
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1004
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-3,806
1005
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-662,468
1006
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-2,409
1007
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-2,804
1008
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-8,446
1009
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-2,147
1010
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-1,466
1011
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-4,156
1012
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-4,599
1013
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-1,722
1014
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-56,581
1015
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-800
1016
– –
-1,536
1017
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-3,497
1018
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-1,870
1019
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1020
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-6,391
1021
– –
-915
1022
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-10,440
1023
– –
-763
1024
– –
-1,880
1025
– –
-1,396
39 40
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