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
201
$555K 0.07%
11,424
+10,404
202
$553K 0.07%
+4,263
203
$549K 0.07%
+8,792
204
$548K 0.07%
+3,566
205
$544K 0.07%
13,158
-8,555
206
$537K 0.07%
2,231
+1,663
207
$537K 0.07%
1,958
+264
208
$532K 0.07%
+1,796
209
$531K 0.07%
6,886
+5,929
210
$530K 0.07%
+7,726
211
$529K 0.07%
+7,687
212
$524K 0.07%
4,801
+3,190
213
$519K 0.07%
+5,832
214
$518K 0.07%
3,720
+3,518
215
$512K 0.07%
19,854
+19,717
216
$509K 0.07%
+2,922
217
$499K 0.07%
+4,864
218
$499K 0.07%
7,889
+5,507
219
$498K 0.07%
+818
220
$495K 0.07%
10,477
+5,271
221
$491K 0.07%
3,364
+2,199
222
$489K 0.07%
+10,384
223
$489K 0.07%
16,728
+2,005
224
$480K 0.06%
10,433
+7,792
225
$478K 0.06%
3,389
+2,709
7 8
9
10 11