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
2826
$1.43K ﹤0.01%
1,342
2827
$1.42K ﹤0.01%
29
-9,694
2828
$1.41K ﹤0.01%
+44
2829
$1.41K ﹤0.01%
+823
2830
$1.41K ﹤0.01%
385
2831
$1.39K ﹤0.01%
220
-3
2832
$1.38K ﹤0.01%
351
2833
$1.35K ﹤0.01%
59
-16,745
2834
$1.35K ﹤0.01%
+66
2835
$1.34K ﹤0.01%
770
2836
$1.32K ﹤0.01%
300
2837
$1.29K ﹤0.01%
16
-237
2838
$1.28K ﹤0.01%
+437
2839
$1.26K ﹤0.01%
434
-73,576
2840
$1.25K ﹤0.01%
83
2841
$1.25K ﹤0.01%
5,003
2842
$1.24K ﹤0.01%
20
2843
$1.22K ﹤0.01%
46
2844
$1.21K ﹤0.01%
268
2845
$1.2K ﹤0.01%
21
-24,384
2846
$1.2K ﹤0.01%
16
-240
2847
$1.19K ﹤0.01%
52
-2,198
2848
$1.19K ﹤0.01%
62
-3,724
2849
$1.19K ﹤0.01%
892
+891
2850
$1.18K ﹤0.01%
+85
112 113
114
115 116