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
326
$35.6M 0.07%
113,418
+95,956
327
$35.5M 0.07%
58
-16
328
$35.5M 0.07%
203,623
+134,990
329
$35.5M 0.07%
756,930
-36,586
330
$35.4M 0.07%
1,346,860
+1,062,875
331
$35.3M 0.07%
171,910
+113,166
332
$35.2M 0.06%
1,192,422
-96,468
333
$34.4M 0.06%
359,973
-638,721
334
$34.4M 0.06%
580,527
-1,360,591
335
$34.3M 0.06%
190,378
+61,283
336
$34.3M 0.06%
155,389
+138,249
337
$34.2M 0.06%
453,850
-483,451
338
$34.1M 0.06%
383,072
+284,859
339
$33.9M 0.06%
1,678,482
+1,518,707
340
$33.9M 0.06%
2,083,999
+2,022,219
341
$33.7M 0.06%
587,139
+579,753
342
$33.6M 0.06%
473,035
-4,665
343
$33.5M 0.06%
3,106,200
+827,072
344
$33.5M 0.06%
212,239
+169,870
345
$33.4M 0.06%
695,079
+108,438
346
$33.4M 0.06%
292,566
+151,801
347
$33.2M 0.06%
192,840
+191,711
348
$33.1M 0.06%
212,806
+207,897
349
$32.4M 0.06%
408,541
-19,471
350
$32.2M 0.06%
739,396
+300,546
12 13
14
15 16