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
301
$350K 0.05%
3,334
+2,627
302
$348K 0.05%
5,131
-7,171
303
$347K 0.05%
3,948
+2,196
304
$347K 0.05%
3,545
-1,623
305
$347K 0.05%
2,388
+1,813
306
$347K 0.05%
8,558
+4,778
307
$346K 0.05%
+1,950
308
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6,186
+4,584
309
$345K 0.05%
6,257
-7,729
310
$344K 0.05%
+4,344
311
$344K 0.05%
+7,211
312
$344K 0.05%
+3,393
313
$344K 0.05%
+4,099
314
$340K 0.05%
3,112
+2,618
315
$339K 0.05%
520
+335
316
$335K 0.04%
1,895
+1,243
317
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+1,972
318
$334K 0.04%
2,310
+1,603
319
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+2,455
320
$332K 0.04%
5,112
+3,620
321
$331K 0.04%
5,379
+4,551
322
$330K 0.04%
4,772
+3,321
323
$330K 0.04%
2,218
+1,637
324
$327K 0.04%
5,279
+4,022
325
$326K 0.04%
6,652
+5,661
11 12
13
14 15