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
3226
$10 ﹤0.01%
2
-1,700
3227
$10 ﹤0.01%
3
3228
$9 ﹤0.01%
1
3229
– –
0
3230
$9 ﹤0.01%
1
3231
$9 ﹤0.01%
10
3232
$8 ﹤0.01%
4
3233
$8 ﹤0.01%
2
3234
– –
0
3235
– –
0
3236
$8 ﹤0.01%
4
3237
– –
0
3238
$8 ﹤0.01%
1
3239
$8 ﹤0.01%
16
3240
$8 ﹤0.01%
3
-77,911
3241
$7 ﹤0.01%
2
3242
$7 ﹤0.01%
3
3243
$7 ﹤0.01%
5
3244
$7 ﹤0.01%
1
3245
$7 ﹤0.01%
3
3246
$7 ﹤0.01%
38
3247
$6 ﹤0.01%
3
-93,340
3248
$6 ﹤0.01%
1
-853
3249
$6 ﹤0.01%
2
3250
$6 ﹤0.01%
3
-3,039
128 129
130
131 132