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
651
$134K 0.02%
+3,419
652
$134K 0.02%
5,365
+5,165
653
$134K 0.02%
2,797
+2,047
654
$133K 0.02%
4,262
+2,102
655
$132K 0.02%
1,376
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656
$132K 0.02%
1,436
+797
657
$132K 0.02%
3,709
+2,098
658
$132K 0.02%
4,602
+2,814
659
$132K 0.02%
+1,482
660
$132K 0.02%
2,480
+1,594
661
$131K 0.02%
656
-106
662
$130K 0.02%
1,870
+1,383
663
$130K 0.02%
10,239
+988
664
$130K 0.02%
5,923
+1,592
665
$130K 0.02%
1,583
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$130K 0.02%
3,247
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667
$130K 0.02%
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668
$130K 0.02%
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669
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1,646
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670
$129K 0.02%
1,716
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671
$129K 0.02%
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+289
672
$129K 0.02%
4,647
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673
$129K 0.02%
8,900
+3,263
674
$129K 0.02%
3,776
+1,947
675
$128K 0.02%
3,122
+1,743
25 26
27
28 29