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
351
$32M 0.06%
+270,508
352
$31.9M 0.06%
22,853
-22,946
353
$31.8M 0.06%
246,745
-911,831
354
$31.8M 0.06%
+484,181
355
$31.7M 0.06%
944,190
+832,858
356
$31.6M 0.06%
121,039
+95,605
357
$31.4M 0.06%
224,292
+34,588
358
$31.2M 0.06%
139,456
-7,008
359
$31.2M 0.06%
436,030
+188,751
360
$31.1M 0.06%
47,291
-29,632
361
$31M 0.06%
275,963
-341,613
362
$31M 0.06%
125,820
-113,793
363
$30.9M 0.06%
1,458,195
+1,407,932
364
$30.8M 0.06%
146,239
-222,420
365
$30.3M 0.06%
+781,525
366
$30.3M 0.06%
193,497
-344,770
367
$30.2M 0.06%
115,656
-70,002
368
$30.1M 0.06%
731,279
+3,404
369
$30M 0.06%
72,901
-33,152
370
$29.8M 0.06%
683,666
+567,316
371
$29.8M 0.06%
279,655
+53,875
372
$29.7M 0.05%
54,829
-382,772
373
$29.7M 0.05%
381,084
-1,616,775
374
$29.6M 0.05%
144,047
+113,897
375
$29.6M 0.05%
1,697,892
+1,408,640
13 14
15
16 17