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
2976
$265 ﹤0.01%
15
+10
2977
$261 ﹤0.01%
25
+23
2978
– –
0
2979
$258 ﹤0.01%
194
2980
$250 ﹤0.01%
104
-2,500
2981
$250 ﹤0.01%
25
2982
$248 ﹤0.01%
100
-6,053
2983
$244 ﹤0.01%
178
2984
$241 ﹤0.01%
4
-8
2985
$240 ﹤0.01%
+1
2986
$237 ﹤0.01%
15
2987
$232 ﹤0.01%
+13
2988
$230 ﹤0.01%
11
+7
2989
$227 ﹤0.01%
+8
2990
$223 ﹤0.01%
50
2991
$211 ﹤0.01%
72
2992
$210 ﹤0.01%
112
-200
2993
$210 ﹤0.01%
+3
2994
$209 ﹤0.01%
96
2995
$209 ﹤0.01%
+100
2996
$207 ﹤0.01%
80
-40
2997
$205 ﹤0.01%
83
2998
$205 ﹤0.01%
114
-8,436
2999
$201 ﹤0.01%
10
3000
$200 ﹤0.01%
+100
118 119
120
121 122