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
3201
$15 ﹤0.01%
4
-132
3202
$14 ﹤0.01%
2
3203
$14 ﹤0.01%
2
3204
$14 ﹤0.01%
4
-44,610
3205
$14 ﹤0.01%
4
-82,976
3206
– –
0
3207
$13 ﹤0.01%
6
3208
$13 ﹤0.01%
6
-1
3209
$12 ﹤0.01%
4
3210
$12 ﹤0.01%
6
3211
$12 ﹤0.01%
1
3212
$12 ﹤0.01%
3
3213
$11 ﹤0.01%
2
-48,956
3214
$11 ﹤0.01%
2
3215
$11 ﹤0.01%
5
3216
– –
0
3217
$10 ﹤0.01%
4
-74,021
3218
$10 ﹤0.01%
2
-11,093
3219
– –
0
3220
$10 ﹤0.01%
5
3221
$10 ﹤0.01%
1
3222
$10 ﹤0.01%
8
3223
$10 ﹤0.01%
2
3224
$10 ﹤0.01%
4
3225
$10 ﹤0.01%
+2
127 128
129
130 131