Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $72B
1-Year Est. Return 7.86%
This Quarter Est. Return
1 Year Est. Return
+7.86%
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
1
$37.4M 4.97%
+662,468
2
$28.2M 3.75%
246,942
+243,279
3
$24.7M 3.28%
246,500
+164,880
4
$18.5M 2.46%
+49,805
5
$14.3M 1.9%
+53,648
6
$12.3M 1.64%
1,178,023
+649,885
7
$11.5M 1.53%
+83,259
8
$11.3M 1.51%
66,543
+19,965
9
$11M 1.46%
+49,010
10
$10.9M 1.45%
+52,731
11
$10.5M 1.39%
63,728
+49,892
12
$9.95M 1.32%
+88,199
13
$9.86M 1.31%
+55,939
14
$9.62M 1.28%
161,180
+129,720
15
$9.6M 1.28%
+112,854
16
$9.25M 1.23%
+61,656
17
$8.7M 1.16%
144,080
+143,980
18
$8.55M 1.14%
175,697
+168,692
19
$8.35M 1.11%
+68,285
20
$7.96M 1.06%
+55,062
21
$7.91M 1.05%
+47,277
22
$7.84M 1.04%
+165,807
23
$7.33M 0.97%
+48,087
24
$7.33M 0.97%
+83,348
25
$6.84M 0.91%
+82,221
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