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
4051
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-17,317
4052
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-67,287
4053
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-29,439
4054
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-11,889
4055
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-47,090
4056
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-116
4057
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-7,165
4058
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-57,494
4059
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-480,921
4060
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-1,490
4061
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-3,090
4062
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-100
4063
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-39,997
4064
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-111,574
4065
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-63,035
4066
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-544
4067
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-761,571
4068
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-6,235
4069
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-6,989
4070
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-112,989
4071
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-14
4072
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-84,179
4073
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-8,721
4074
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-100,688
4075
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-226,306
161 162
163
164 165