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
2876
$987 ﹤0.01%
299
-679
2877
$963 ﹤0.01%
15
-195,151
2878
$941 ﹤0.01%
49
-149
2879
$935 ﹤0.01%
11
-124
2880
$851 ﹤0.01%
19
-1,482
2881
$847 ﹤0.01%
767
-2,971
2882
$845 ﹤0.01%
104
-207
2883
$844 ﹤0.01%
+31
2884
$826 ﹤0.01%
147
-100
2885
$824 ﹤0.01%
576
-6,046
2886
$806 ﹤0.01%
201
2887
$799 ﹤0.01%
355
+100
2888
$788 ﹤0.01%
26
-178
2889
$782 ﹤0.01%
401
+400
2890
$779 ﹤0.01%
308
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2891
$759 ﹤0.01%
43
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2892
$739 ﹤0.01%
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2893
$738 ﹤0.01%
71
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2894
$736 ﹤0.01%
125
-32,414
2895
$733 ﹤0.01%
282
2896
$730 ﹤0.01%
103
+100
2897
$729 ﹤0.01%
77
-112
2898
$722 ﹤0.01%
+170
2899
$714 ﹤0.01%
+700
2900
$713 ﹤0.01%
182
-400
114 115
116
117 118