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
176
$335K 0.14%
4,552
-278
177
$334K 0.14%
7,678
+5,900
178
$332K 0.14%
3,411
-2,376
179
$332K 0.14%
50,668
+39,807
180
$330K 0.14%
3,075
-1,370
181
$327K 0.14%
2,822
-10,357
182
$324K 0.14%
7,902
+7,181
183
$320K 0.14%
6,344
+990
184
$319K 0.14%
24,653
+16,081
185
$318K 0.14%
4,885
-2,354
186
$318K 0.14%
8,349
-6,759
187
$316K 0.14%
+12,753
188
$315K 0.14%
2,592
+2,442
189
$311K 0.13%
+7,842
190
$303K 0.13%
4,916
+3,640
191
$302K 0.13%
3,240
+1,365
192
$300K 0.13%
2,660
-2,945
193
$299K 0.13%
2,359
-1,030
194
$296K 0.13%
10,471
-28,607
195
$294K 0.13%
3,731
-1,042
196
$293K 0.13%
3,224
-724
197
$292K 0.13%
5,712
-11,598
198
$292K 0.13%
2,507
+2,212
199
$292K 0.13%
7,263
+5,711
200
$291K 0.13%
1,873
+1,044
6 7
8
9 10