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
126
$949K 0.13%
+5,803
127
$916K 0.12%
+5,480
128
$912K 0.12%
9,869
+4,348
129
$908K 0.12%
+4,433
130
$889K 0.12%
+5,915
131
$882K 0.12%
26,712
+8,607
132
$878K 0.12%
2,243
-628
133
$864K 0.11%
+24,687
134
$864K 0.11%
12,314
+6,696
135
$852K 0.11%
2,684
+1,582
136
$844K 0.11%
1,790
+1,062
137
$843K 0.11%
5,490
+5,424
138
$835K 0.11%
28,658
+22,558
139
$833K 0.11%
+26,754
140
$832K 0.11%
+14,858
141
$825K 0.11%
10,011
+9,054
142
$825K 0.11%
+16,866
143
$818K 0.11%
3,794
+2,973
144
$813K 0.11%
3,194
+3,014
145
$808K 0.11%
+13,256
146
$804K 0.11%
+5,787
147
$788K 0.1%
44,640
+18,270
148
$786K 0.1%
15,420
+12,654
149
$783K 0.1%
5,751
+4,551
150
$783K 0.1%
+5,015
4 5
6
7 8