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
826
$72K 0.01%
2,954
+2,045
827
$72K 0.01%
1,862
+779
828
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829
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448
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830
$71K 0.01%
1,466
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831
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832
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2,248
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833
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6,161
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834
$69K 0.01%
3,678
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835
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3,124
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752
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838
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3,842
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840
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840
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841
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846
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113
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5,414
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$64K 0.01%
949
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850
$64K 0.01%
+1,622
32 33
34
35 36