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
3626
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-2,714
3627
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-1,204
3628
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-266,737
3629
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-114,209
3630
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3631
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-3,237
3632
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-303,066
3633
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-8,409
3634
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-29,127
3635
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-137,008
3636
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-4,026
3637
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-6,781
3638
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-5,771
3639
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-107,363
3640
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-14,563
3641
– –
-10,641
3642
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-454
3643
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-5,490
3644
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-210
3645
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-61,997
3646
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-12,722
3647
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-13
3648
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-127,232
3649
– –
-6,051
3650
– –
-21,984
144 145
146
147 148