We are live on ! Find out more
Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $70.4B
1-Year Est. Return 20.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.36%
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
1051
– –
-73,138
1052
– –
-26,624
1053
– –
-44,602
1054
– –
-1,500
1055
– –
-5,125
1056
– –
-369
1057
– –
-12,332
1058
– –
-5,390
1059
– –
-6,852
1060
– –
-1,142
1061
– –
-602
1062
– –
-5,564
1063
– –
-34
1064
– –
-2,477
1065
– –
-2,700
1066
– –
-1,188
1067
– –
-245
1068
– –
-2,900
1069
– –
-3,883
1070
– –
-3,722
1071
– –
-200
1072
– –
-3,400
1073
$0 ﹤0.01%
2
1074
– –
-2,896
1075
– –
-12
41 42
43
44 45