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
3176
$23 ﹤0.01%
27
-119,328
3177
$22 ﹤0.01%
6
3178
$22 ﹤0.01%
20
3179
$22 ﹤0.01%
8
3180
$22 ﹤0.01%
2
3181
$22 ﹤0.01%
4
3182
$22 ﹤0.01%
8
3183
$22 ﹤0.01%
6
3184
$21 ﹤0.01%
2
3185
$20 ﹤0.01%
4
3186
$20 ﹤0.01%
7
3187
$20 ﹤0.01%
11
3188
$19 ﹤0.01%
2
3189
– –
0
3190
$19 ﹤0.01%
6
3191
$18 ﹤0.01%
11
3192
$18 ﹤0.01%
27
3193
$18 ﹤0.01%
+1
3194
$18 ﹤0.01%
2
3195
$18 ﹤0.01%
4
-44,175
3196
$18 ﹤0.01%
2
-301
3197
– –
0
3198
– –
-223
3199
$16 ﹤0.01%
4
-149
3200
$15 ﹤0.01%
2
126 127
128
129 130