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
101
$1.23M 0.16%
16,029
+15,780
102
$1.22M 0.16%
7,143
-94
103
$1.21M 0.16%
+42,595
104
$1.19M 0.16%
12,025
+9,811
105
$1.19M 0.16%
15,121
-11,315
106
$1.18M 0.16%
2,719
+1,122
107
$1.16M 0.15%
25,065
+17,371
108
$1.14M 0.15%
14,770
+11,586
109
$1.12M 0.15%
+21,246
110
$1.11M 0.15%
+5,823
111
$1.11M 0.15%
+2,756
112
$1.1M 0.15%
+9,667
113
$1.08M 0.14%
39,078
+31,036
114
$1.05M 0.14%
+7,994
115
$1.05M 0.14%
12,566
+5,329
116
$1.02M 0.14%
+11,657
117
$1.02M 0.14%
19,205
+16,033
118
$1.01M 0.13%
20,560
+17,692
119
$1M 0.13%
+17,310
120
$999K 0.13%
38,900
+36,432
121
$983K 0.13%
+7,738
122
$983K 0.13%
+6,117
123
$976K 0.13%
14,574
+13,813
124
$973K 0.13%
+5,393
125
$951K 0.13%
8,284
+2,498
3 4
5
6 7