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
976
$14K ﹤0.01%
+200
977
$14K ﹤0.01%
578
-3,324
978
$14K ﹤0.01%
+2,300
979
$13K ﹤0.01%
+700
980
$13K ﹤0.01%
+487
981
$13K ﹤0.01%
1,059
-5,380
982
$12K ﹤0.01%
+200
983
$12K ﹤0.01%
280
+100
984
$12K ﹤0.01%
223
-15,156
985
$11K ﹤0.01%
+190
986
$11K ﹤0.01%
+177
987
$11K ﹤0.01%
640
-1,203
988
$10K ﹤0.01%
+121
989
$9K ﹤0.01%
+226
990
$9K ﹤0.01%
200
+100
991
$9K ﹤0.01%
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400
994
$8K ﹤0.01%
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$8K ﹤0.01%
351
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996
$8K ﹤0.01%
+127
997
$8K ﹤0.01%
+200
998
$8K ﹤0.01%
311
+100
999
$8K ﹤0.01%
+435
1000
$8K ﹤0.01%
63
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38 39
40
41 42