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
3026
$153 ﹤0.01%
75
-77
3027
$149 ﹤0.01%
+16
3028
$147 ﹤0.01%
+14
3029
$146 ﹤0.01%
12
-64,817
3030
$145 ﹤0.01%
3
-51,740
3031
$144 ﹤0.01%
+40
3032
$144 ﹤0.01%
47
3033
$142 ﹤0.01%
100
3034
$142 ﹤0.01%
70
3035
$142 ﹤0.01%
+7
3036
$136 ﹤0.01%
+26
3037
$128 ﹤0.01%
109
-3,107
3038
$123 ﹤0.01%
21
3039
$122 ﹤0.01%
9
3040
$114 ﹤0.01%
16
3041
$112 ﹤0.01%
50
3042
$105 ﹤0.01%
3
3043
$102 ﹤0.01%
3
3044
$102 ﹤0.01%
16
3045
$100 ﹤0.01%
4
3046
$93 ﹤0.01%
100
-200
3047
$91 ﹤0.01%
+19
3048
$90 ﹤0.01%
12
3049
$89 ﹤0.01%
2
-23,019
3050
$88 ﹤0.01%
3
-6
120 121
122
123 124