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
551
$173K 0.02%
3,094
+2,122
552
$173K 0.02%
2,065
+1,765
553
$173K 0.02%
2,733
+496
554
$173K 0.02%
3,921
-184
555
$172K 0.02%
+915
556
$172K 0.02%
1,332
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557
$172K 0.02%
1,593
+1,170
558
$172K 0.02%
1,982
-3,356
559
$172K 0.02%
1,715
-2,246
560
$171K 0.02%
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561
$171K 0.02%
3,669
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562
$171K 0.02%
7,380
+2,067
563
$170K 0.02%
5,438
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564
$169K 0.02%
2,261
+1,752
565
$169K 0.02%
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566
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567
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$165K 0.02%
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569
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1,235
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570
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571
$164K 0.02%
1,341
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572
$163K 0.02%
1,322
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573
$163K 0.02%
7,393
-2,033
574
$163K 0.02%
2,680
+2,123
575
$163K 0.02%
5,450
+1,221
21 22
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