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
4101
– –
-119,542
4102
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-1,185
4103
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-1,029
4104
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-161
4105
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-148,140
4106
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-1,867
4107
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-8,463
4108
– –
-33,749
4109
– –
-282,550
4110
– –
-210,107
4111
– –
-47,124
4112
– –
-2,042,819
4113
– –
-153,402
4114
– –
-2,289
4115
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-142,253
4116
– –
-92,249
4117
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-1,614
4118
– –
-435,536
4119
– –
-203,343
4120
– –
-70,388
4121
– –
-74,777
4122
– –
-402,257
4123
– –
-2,077
4124
– –
-30,756
4125
– –
-1,684
163 164
165
166 167