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
3676
– –
-57,791
3677
– –
-20,356
3678
– –
-33,115
3679
– –
-302
3680
– –
-20,271
3681
– –
-5,787
3682
– –
-16,273
3683
– –
-1,534
3684
– –
-320
3685
– –
-686
3686
– –
-5,716
3687
– –
-27,688
3688
– –
-124,740
3689
– –
-3,174
3690
– –
-65,630
3691
– –
-370,246
3692
– –
-2,802
3693
– –
-89,394
3694
– –
-187
3695
– –
-11,184
3696
– –
-6,377
3697
– –
-17,758
3698
– –
-80,626
3699
– –
-79,456
3700
– –
-13,918
146 147
148
149 150