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
2901
$707 ﹤0.01%
70
-440
2902
$700 ﹤0.01%
167
2903
$670 ﹤0.01%
88
+1
2904
$669 ﹤0.01%
7
-65,333
2905
$663 ﹤0.01%
17
-55
2906
$650 ﹤0.01%
94
2907
$641 ﹤0.01%
303
2908
$638 ﹤0.01%
+76
2909
$631 ﹤0.01%
37
-1,012
2910
$628 ﹤0.01%
6
-22,111
2911
$592 ﹤0.01%
25
-655
2912
$588 ﹤0.01%
35
2913
$559 ﹤0.01%
130
-75,259
2914
$550 ﹤0.01%
100
2915
$550 ﹤0.01%
+100
2916
$549 ﹤0.01%
+14
2917
$544 ﹤0.01%
166
-1
2918
$531 ﹤0.01%
+5
2919
$511 ﹤0.01%
34
-11,716
2920
$506 ﹤0.01%
402
-1,000
2921
– –
0
2922
$478 ﹤0.01%
218
2923
$466 ﹤0.01%
19
2924
$462 ﹤0.01%
130
2925
$449 ﹤0.01%
+2
115 116
117
118 119