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
3726
– –
-10,848
3727
– –
-423,871
3728
– –
-4,842
3729
– –
-254
3730
– –
-11,463
3731
– –
-118,884
3732
– –
0
3733
– –
-4,336
3734
– –
-1,388
3735
– –
-137,887
3736
– –
-2,533
3737
– –
-118,639
3738
– –
0
3739
– –
-5,622
3740
– –
-16,973
3741
– –
-40
3742
– –
-1,783
3743
– –
-30,302
3744
– –
-332,862
3745
– –
-376,717
3746
– –
-34,478
3747
– –
-1,960,040
3748
$0 ﹤0.01%
339,544
3749
– –
-13,841
3750
– –
-981
148 149
150
151 152