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
326
$326K 0.04%
15,100
327
$324K 0.04%
+10,649
328
$323K 0.04%
+6,089
329
$323K 0.04%
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330
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331
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4,830
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332
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2,897
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333
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6,890
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335
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336
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983
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6,999
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338
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339
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12,905
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340
$310K 0.04%
1,384
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341
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5,065
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344
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345
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3,069
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346
$306K 0.04%
1,951
+1,341
347
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5,038
+1,209
348
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1,239
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349
$302K 0.04%
13,423
+11,474
350
$301K 0.04%
+5,571
12 13
14
15 16