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
176
$639K 0.09%
12,912
+6,924
177
$633K 0.08%
2,537
-847
178
$632K 0.08%
3,317
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179
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8,542
+8,211
180
$627K 0.08%
3,032
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181
$619K 0.08%
15,684
+12,632
182
$614K 0.08%
+21,283
183
$612K 0.08%
+5,429
184
$609K 0.08%
3,645
+3,487
185
$602K 0.08%
16,204
+7,639
186
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9,347
+6,449
187
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16,396
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188
$600K 0.08%
8,187
+6,629
189
$593K 0.08%
+5,830
190
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6,448
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191
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9,845
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192
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193
$580K 0.08%
7,057
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194
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7,222
+6,970
195
$577K 0.08%
10,930
+7,877
196
$575K 0.08%
4,773
+2,559
197
$572K 0.08%
+21,036
198
$569K 0.08%
6,451
+1,774
199
$560K 0.07%
+6,197
200
$559K 0.07%
3,846
-8,114
6 7
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9 10