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
$54.2B
AUM Growth
-$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,400
New
Increased
Reduced
Closed

Top Buys

1
+$561M
2
+$435M
3
+$378M
4
NOC icon
Northrop Grumman
NOC
+$339M
5
V icon
Visa
V
+$308M

Top Sells

1
+$439M
2
+$345M
3
+$343M
4
UNH icon
UnitedHealth
UNH
+$334M
5
SPGI icon
S&P Global
SPGI
+$279M

Sector Composition

1 Technology 20.86%
2 Industrials 13.13%
3 Healthcare 11.96%
4 Financials 11.94%
5 Consumer Discretionary 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$54.2M 0.1%
92,740
-101,647
227
$53.8M 0.1%
1,497,936
+727,753
228
$53.7M 0.1%
335,921
+295,323
229
$53.6M 0.1%
245,346
+69,096
230
$53.6M 0.1%
221,621
+186,094
231
$53.5M 0.1%
1,000,259
-669,815
232
$51.9M 0.1%
114,762
+29,915
233
$51.8M 0.1%
424,814
+226,193
234
$51.6M 0.1%
723,239
-830,947
235
$51.6M 0.1%
191,790
+152,141
236
$51.4M 0.1%
741,774
+77,155
237
$51M 0.09%
1,450,761
-2,884,397
238
$51M 0.09%
1,949,875
+1,444,470
239
$50.9M 0.09%
442,536
+343,101
240
$50.5M 0.09%
3,554,790
+3,512,739
241
$50.4M 0.09%
1,233,565
+1,058,035
242
$50.3M 0.09%
611,416
+538,646
243
$50M 0.09%
170,429
-266,349
244
$49.9M 0.09%
470,858
-58,034
245
$49.6M 0.09%
3,049,279
-117,783
246
$49.4M 0.09%
4,122,605
+1,978,653
247
$49.2M 0.09%
241,928
-42,743
248
$48.7M 0.09%
+525,518
249
$48.4M 0.09%
118,575
+70,936
250
$48.3M 0.09%
275,357
+135,824
8 9
10
11 12