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
3001
$199 ﹤0.01%
+153
3002
$195 ﹤0.01%
2
-1,623
3003
$195 ﹤0.01%
70
3004
$192 ﹤0.01%
48
3005
$192 ﹤0.01%
4
3006
$186 ﹤0.01%
22
-1
3007
$185 ﹤0.01%
5
-149
3008
$180 ﹤0.01%
8
-3,716
3009
$177 ﹤0.01%
+7
3010
$177 ﹤0.01%
38
3011
$175 ﹤0.01%
32
-75,162
3012
$172 ﹤0.01%
1,464
+1,100
3013
$168 ﹤0.01%
56
-72,923
3014
$166 ﹤0.01%
60
+10
3015
$165 ﹤0.01%
194
3016
$163 ﹤0.01%
32
3017
$162 ﹤0.01%
22
3018
$161 ﹤0.01%
14
3019
$161 ﹤0.01%
+100
3020
$160 ﹤0.01%
56
3021
$158 ﹤0.01%
+1
3022
$156 ﹤0.01%
79
3023
$155 ﹤0.01%
36
3024
– –
0
3025
$153 ﹤0.01%
109
119 120
121
122 123