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
$176M
AUM Growth
-$577M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,082
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$3.71M
3
+$2.93M
4
CHL
China Mobile Limited
CHL
+$2.15M
5
LIN icon
Linde
LIN
+$1.75M

Top Sells

1
+$37.4M
2
+$28.2M
3
+$18.7M
4
BA icon
Boeing
BA
+$18.5M
5
UNH icon
UnitedHealth
UNH
+$14.3M

Sector Composition

1 Financials 15.54%
2 Industrials 14.75%
3 Healthcare 10.85%
4 Technology 10.65%
5 Utilities 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$215K 0.12%
2,058
-2,296
252
$211K 0.12%
4,587
+843
253
$209K 0.12%
+3,443
254
$208K 0.12%
6,088
+1,390
255
$208K 0.12%
5,203
+1,282
256
$207K 0.12%
7,707
+6,926
257
$205K 0.12%
416
-32
258
$205K 0.12%
5,498
-1,426
259
$203K 0.12%
6,942
-9,454
260
$201K 0.11%
2,173
-1,679
261
$201K 0.11%
15,275
+11,573
262
$200K 0.11%
2,384
-1,161
263
$200K 0.11%
+6,063
264
$187K 0.11%
+14,951
265
$180K 0.1%
11,625
+4,758
266
$171K 0.1%
+11,677
267
$171K 0.1%
10,012
+5,558
268
$162K 0.09%
+14,671
269
$162K 0.09%
+11,280
270
$150K 0.09%
6,518
-876
271
$134K 0.08%
11,264
-18,515
272
$132K 0.08%
8,133
+8,081
273
$124K 0.07%
2,173
-2,946
274
$121K 0.07%
12,878
+3,644
275
$105K 0.06%
1,619
-205
9 10
11
12 13