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
3601
– –
-37,749
3602
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-3,451
3603
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-113,383
3604
– –
-782
3605
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-1,321
3606
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-188,142
3607
– –
-124
3608
– –
-13,842
3609
– –
-15,686
3610
– –
0
3611
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-14
3612
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-131,449
3613
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-128,186
3614
– –
-1,028,274
3615
– –
-36,103
3616
– –
-282,640
3617
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-37,603
3618
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-10,800
3619
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-5,065
3620
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-6,807
3621
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-2,348
3622
– –
-67,022
3623
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-2,253
3624
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-260
3625
– –
-33,894
143 144
145
146 147