Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $69.8B
1-Year Est. Return 13.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.84%
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%
2,797
+2,047
652
$134K 0.02%
2,777
+2,184
653
$134K 0.02%
4,203
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$133K 0.02%
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655
$132K 0.02%
3,709
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656
$132K 0.02%
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657
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658
$132K 0.02%
2,480
+1,594
659
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1,376
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660
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1,436
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661
$131K 0.02%
656
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662
$130K 0.02%
1,646
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663
$130K 0.02%
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664
$130K 0.02%
1,870
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665
$130K 0.02%
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669
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670
$129K 0.02%
8,900
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671
$129K 0.02%
5,663
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672
$129K 0.02%
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673
$129K 0.02%
1,083
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674
$129K 0.02%
4,647
+4,087
675
$128K 0.02%
+3,801
25 26
27
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