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
3051
$87 ﹤0.01%
8
-32
3052
– –
0
3053
$85 ﹤0.01%
103
+102
3054
$84 ﹤0.01%
2,400
3055
$84 ﹤0.01%
23
+1
3056
$82 ﹤0.01%
1
3057
$82 ﹤0.01%
35
3058
$82 ﹤0.01%
3
-1,329
3059
$80 ﹤0.01%
2
-44,931
3060
$78 ﹤0.01%
8
+3
3061
$78 ﹤0.01%
+3
3062
$77 ﹤0.01%
+9
3063
$76 ﹤0.01%
2
-68
3064
$76 ﹤0.01%
4
3065
$76 ﹤0.01%
86
3066
$75 ﹤0.01%
27
3067
$75 ﹤0.01%
13
3068
$74 ﹤0.01%
30
3069
$73 ﹤0.01%
11
3070
$71 ﹤0.01%
2
-5,356
3071
$70 ﹤0.01%
75
3072
$70 ﹤0.01%
46
3073
$69 ﹤0.01%
1
-851
3074
$67 ﹤0.01%
2
-367
3075
– –
0
121 122
123
124 125