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
376
$29.5M 0.05%
771,600
+670,216
377
$29.4M 0.05%
417,217
-1,986,324
378
$29.3M 0.05%
1,508,167
-2,139,961
379
$29.2M 0.05%
863,937
-1,671,593
380
$29.1M 0.05%
246,585
+19,143
381
$29.1M 0.05%
731,161
+349,989
382
$29M 0.05%
185,592
-59,921
383
$29M 0.05%
135,015
+32,844
384
$28.9M 0.05%
500,955
+411,455
385
$28.6M 0.05%
292,759
-813,219
386
$28.6M 0.05%
647,867
+437,064
387
$28.3M 0.05%
405,542
+233,300
388
$28.3M 0.05%
771,926
-111,322
389
$28.2M 0.05%
56,785
+9,487
390
$28.1M 0.05%
825,198
+384,118
391
$28M 0.05%
829,685
+53,705
392
$27.8M 0.05%
351,060
+87,981
393
$27.7M 0.05%
619,497
-675,682
394
$27.6M 0.05%
441,023
-60,157
395
$27.6M 0.05%
273,382
+181,057
396
$27.6M 0.05%
272,664
+74,751
397
$27.3M 0.05%
1,010,149
+650,912
398
$27.3M 0.05%
245,504
+242,176
399
$27.1M 0.05%
532,706
-169,455
400
$27.1M 0.05%
157,132
-20,195
14 15
16
17 18