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
151
$769K 0.1%
15,061
+9,509
152
$759K 0.1%
+5,001
153
$756K 0.1%
+7,849
154
$749K 0.1%
6,211
+6,013
155
$738K 0.1%
31,700
156
$731K 0.1%
+5,605
157
$728K 0.1%
10,268
+7,793
158
$718K 0.1%
9,593
+8,962
159
$717K 0.1%
+12,398
160
$713K 0.09%
4,035
-4,256
161
$699K 0.09%
+6,409
162
$688K 0.09%
9,785
-7,710
163
$688K 0.09%
31,726
+29,914
164
$687K 0.09%
15,108
+13,849
165
$685K 0.09%
29,595
-15,090
166
$678K 0.09%
7,818
+3,889
167
$677K 0.09%
44,600
+33,840
168
$671K 0.09%
14,655
+8,703
169
$665K 0.09%
+6,323
170
$659K 0.09%
+21,349
171
$651K 0.09%
20,160
+8,612
172
$648K 0.09%
11,392
+10,568
173
$647K 0.09%
71,150
+22,050
174
$643K 0.09%
+4,354
175
$643K 0.09%
+7,774
5 6
7
8 9