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
1026
$3K ﹤0.01%
+34
1027
$3K ﹤0.01%
+108
1028
$3K ﹤0.01%
43
-100
1029
$3K ﹤0.01%
+1
1030
$2K ﹤0.01%
69
-1,631
1031
$2K ﹤0.01%
+100
1032
$2K ﹤0.01%
100
-200
1033
$2K ﹤0.01%
70
-1,575
1034
$2K ﹤0.01%
+100
1035
$2K ﹤0.01%
31
-1,470
1036
$2K ﹤0.01%
74
-700
1037
$1K ﹤0.01%
66
-2,110
1038
$1K ﹤0.01%
56
-7,621
1039
$1K ﹤0.01%
+52
1040
$1K ﹤0.01%
100
1041
$1K ﹤0.01%
+20
1042
– –
-6,852
1043
– –
-1,142
1044
– –
-602
1045
– –
-5,564
1046
– –
-34
1047
– –
-2,477
1048
– –
-2,700
1049
– –
-2,494
1050
– –
-366
40 41
42
43 44