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
1001
$7K ﹤0.01%
+230
1002
$7K ﹤0.01%
435
-4,568
1003
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+210
1004
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208
-3,472
1005
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400
1006
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270
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1007
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1008
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1009
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1010
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1011
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1013
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1014
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+200
1015
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1016
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1020
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1021
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1022
$4K ﹤0.01%
52
-948
1023
$4K ﹤0.01%
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1024
$4K ﹤0.01%
+200
1025
$3K ﹤0.01%
+100
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