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
3801
– –
-177,524
3802
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-9,361
3803
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-21,477
3804
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-16,231
3805
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-1
3806
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-89,192
3807
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-4,392
3808
– –
-221,222
3809
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-3,377
3810
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-749,676
3811
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-28,900
3812
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-838
3813
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-99,496
3814
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-10,598
3815
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-610
3816
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-229
3817
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-2,499
3818
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-13,645
3819
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-73,560
3820
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-386
3821
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-47,194
3822
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-662
3823
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-810
3824
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-203,296
3825
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-83,341
151 152
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