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
951
$22K ﹤0.01%
930
-240
952
$22K ﹤0.01%
+441
953
$22K ﹤0.01%
+300
954
$21K ﹤0.01%
+400
955
$21K ﹤0.01%
+550
956
$20K ﹤0.01%
+600
957
$20K ﹤0.01%
700
+200
958
$20K ﹤0.01%
+200
959
$19K ﹤0.01%
+793
960
$17K ﹤0.01%
632
-6,468
961
$17K ﹤0.01%
+100
962
$17K ﹤0.01%
+200
963
$17K ﹤0.01%
+199
964
$17K ﹤0.01%
900
-5,500
965
$16K ﹤0.01%
334
966
$16K ﹤0.01%
410
-63
967
$16K ﹤0.01%
+200
968
$16K ﹤0.01%
1,044
-1,971
969
$16K ﹤0.01%
73
-1,750
970
$15K ﹤0.01%
+700
971
$15K ﹤0.01%
296
-677
972
$15K ﹤0.01%
726
-44
973
$15K ﹤0.01%
519
+400
974
$14K ﹤0.01%
116
-926
975
$14K ﹤0.01%
386
-3,114
37 38
39
40 41