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
101
$554K 0.24%
39,350
+15,545
102
$552K 0.24%
23,674
+13,664
103
$544K 0.23%
649
+350
104
$541K 0.23%
9,522
+2,647
105
$535K 0.23%
2,006
+210
106
$522K 0.23%
+13,539
107
$519K 0.22%
11,019
-4,401
108
$519K 0.22%
12,156
+6,067
109
$513K 0.22%
+22,762
110
$510K 0.22%
4,616
+1,874
111
$507K 0.22%
3,019
-1,016
112
$502K 0.22%
12,881
+2,407
113
$501K 0.22%
1,775
+883
114
$499K 0.22%
2,112
+2,005
115
$497K 0.21%
7,553
+667
116
$492K 0.21%
6,753
-78,796
117
$492K 0.21%
+3,301
118
$491K 0.21%
11,325
-99
119
$489K 0.21%
8,108
+2,282
120
$487K 0.21%
5,852
+988
121
$486K 0.21%
5,226
+4,143
122
$485K 0.21%
5,316
+1,711
123
$484K 0.21%
19,095
+14,937
124
$480K 0.21%
11,679
+4,789
125
$474K 0.2%
7,565
-622
3 4
5
6 7