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
476
$216K 0.03%
+4,454
477
$215K 0.03%
1,598
+1,115
478
$214K 0.03%
3,563
+2,568
479
$213K 0.03%
1,278
+1,011
480
$213K 0.03%
15,262
+8,030
481
$213K 0.03%
3,986
+2,786
482
$213K 0.03%
2,894
+2,143
483
$213K 0.03%
+4,698
484
$213K 0.03%
1,196
+773
485
$212K 0.03%
12,311
+4,012
486
$211K 0.03%
2,315
+1,939
487
$210K 0.03%
4,075
+3,277
488
$210K 0.03%
+3,090
489
$210K 0.03%
3,560
+905
490
$209K 0.03%
4,525
+3,731
491
$208K 0.03%
+1,520
492
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1,996
+1,182
493
$208K 0.03%
9,091
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494
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495
$207K 0.03%
10,547
+3,634
496
$207K 0.03%
7,685
+3,993
497
$206K 0.03%
4,599
+3,067
498
$206K 0.03%
646
+568
499
$205K 0.03%
1,149
+663
500
$204K 0.03%
2,936
+2,234
18 19
20
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