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
926
$31K ﹤0.01%
613
+600
927
$31K ﹤0.01%
2,464
-202
928
$31K ﹤0.01%
1,157
+985
929
$31K ﹤0.01%
1,830
-5,428
930
$30K ﹤0.01%
795
+700
931
$30K ﹤0.01%
705
+500
932
$30K ﹤0.01%
705
+242
933
$29K ﹤0.01%
1,046
-12,313
934
$29K ﹤0.01%
300
-400
935
$29K ﹤0.01%
500
+400
936
$29K ﹤0.01%
+289
937
$28K ﹤0.01%
4,025
-3,312
938
$26K ﹤0.01%
638
-2,622
939
$26K ﹤0.01%
692
+109
940
$25K ﹤0.01%
+1,894
941
$24K ﹤0.01%
+150
942
$23K ﹤0.01%
+781
943
$23K ﹤0.01%
+729
944
$23K ﹤0.01%
523
+170
945
$23K ﹤0.01%
+800
946
$23K ﹤0.01%
+830
947
$22K ﹤0.01%
+997
948
$22K ﹤0.01%
1,895
-2,505
949
$22K ﹤0.01%
422
+300
950
$22K ﹤0.01%
+560
36 37
38
39 40