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
4001
– –
-2,662
4002
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-402
4003
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-514
4004
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-483,779
4005
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-23,475
4006
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-9,744
4007
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-40,563
4008
– –
-269,936
4009
– –
-231,960
4010
– –
-33,981
4011
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-108,556
4012
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-47,341
4013
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-592
4014
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-692,511
4015
– –
-127
4016
– –
-13,557
4017
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-2,053
4018
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-102
4019
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-90,467
4020
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-251,730
4021
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-158,353
4022
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-13,610
4023
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-98
4024
– –
-791
4025
– –
-29,345
159 160
161
162 163