Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $69.8B
1-Year Est. Return 13.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.79%
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
+$34.5M
2
+$26.4M
3
+$17.5M
4
AMZN icon
Amazon
AMZN
+$15.5M
5
UNH icon
UnitedHealth
UNH
+$14M

Top Sells

1
+$6.28M
2
+$2.78M
3
+$1.19M
4
AET
Aetna Inc
AET
+$1.15M
5
VTR icon
Ventas
VTR
+$878K

Sector Composition

1 Technology 19.75%
2 Financials 15.05%
3 Industrials 14.11%
4 Healthcare 12.84%
5 Consumer Discretionary 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$477K 0.06%
+3,057
227
$476K 0.06%
+12,796
228
$475K 0.06%
12,325
+9,080
229
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230
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2,043
+1,943
231
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6,875
+5,543
232
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233
$459K 0.06%
6,020
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234
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6,866
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235
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+2,435
236
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237
$453K 0.06%
4,445
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238
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3,836
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239
$450K 0.06%
10,474
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240
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241
$445K 0.06%
1,510
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242
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243
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2,193
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244
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245
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246
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4,738
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6,605
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248
$440K 0.06%
9,949
+6,976
249
$440K 0.06%
+36,310
250
$439K 0.06%
23,805
+16,255
8 9
10
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