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
4126
– –
-9,388
4127
– –
-67,905
4128
– –
-690
4129
– –
-1,257
4130
– –
-18,330
4131
– –
-8,983
4132
– –
-14,244
4133
– –
-178,619
4134
– –
-371
4135
– –
-22,494
4136
– –
-38,485
4137
– –
-1,929
4138
– –
-84,397
4139
– –
-70
4140
– –
-25,223
4141
– –
-1,728
4142
– –
-49,918
4143
– –
-296
4144
– –
-24,805
4145
– –
-1,059
4146
– –
-267,634
4147
– –
-2,121
4148
– –
-2,412
4149
– –
-69,465
4150
– –
-1,734
164 165
166
167 168