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
$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
1
$10.7M 4.6%
56,623
-9,920
2
$4.55M 1.96%
117,894
+114,933
3
$3.81M 1.65%
+88,559
4
$3.56M 1.54%
49,833
+40,048
5
$2.96M 1.28%
61,600
+44,734
6
$2.27M 0.98%
11,118
-20,587
7
$1.89M 0.81%
40,914
-19,652
8
$1.8M 0.78%
39,955
-12,467
9
$1.73M 0.75%
+11,076
10
$1.68M 0.72%
33,656
+21,258
11
$1.63M 0.7%
27,385
+12,811
12
$1.63M 0.7%
21,660
-224,840
13
$1.61M 0.69%
57,346
+30,634
14
$1.61M 0.69%
17,448
-9,979
15
$1.48M 0.64%
33,956
-4,296
16
$1.4M 0.6%
31,823
+1,532
17
$1.37M 0.59%
+18,240
18
$1.36M 0.59%
19,953
-92,901
19
$1.33M 0.57%
14,444
-67,777
20
$1.29M 0.55%
59,657
-33,847
21
$1.27M 0.55%
4,857
+748
22
$1.22M 0.53%
6,436
+5,093
23
$1.19M 0.52%
7,987
+2,594
24
$1.19M 0.52%
20,988
-32,137
25
$1.19M 0.51%
13,589
+3,804
1
2 3 4 5