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
426
$245K 0.03%
4,413
+3,496
427
$244K 0.03%
5,468
+4,134
428
$243K 0.03%
2,142
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429
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430
$243K 0.03%
7,421
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431
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2,246
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432
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1,863
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433
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435
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3,504
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436
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437
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+2,637
438
$239K 0.03%
763
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439
$239K 0.03%
10,052
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440
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4,358
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441
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443
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444
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445
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446
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5,545
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447
$233K 0.03%
7,867
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448
$233K 0.03%
+7,463
449
$232K 0.03%
+299
450
$232K 0.03%
1,738
+1,117
16 17
18
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