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
3501
– –
-9,990
3502
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-17,798
3503
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-11,673
3504
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-5,329
3505
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3506
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-329,482
3507
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-77,615
3508
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-107,195
3509
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-113,585
3510
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-4,523
3511
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-28,481
3512
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-2,613
3513
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-176
3514
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0
3515
– –
-95
3516
$0 ﹤0.01%
2
3517
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-96,555
3518
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-41
3519
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-42,634
3520
– –
-60
3521
$0 ﹤0.01%
2
3522
– –
-13,473
3523
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-3,198
3524
– –
-24
3525
– –
-231,004
139 140
141
142 143