Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $69.8B
1-Year Est. Return 13.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.84%
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
4201
– –
-782
4202
– –
-199
4203
– –
-104,291
4204
– –
-1,866
4205
– –
-3
4206
– –
-13,263
4207
– –
-17,566
4208
– –
-7,206
4209
– –
-100,656
4210
– –
-4,290
4211
– –
-907,532
4212
– –
-137,496
4213
– –
-122,155
4214
– –
-1,699
4215
– –
-67,568
4216
– –
-1,045,255
4217
– –
-381,858
4218
– –
-2,396
4219
– –
-15,262
4220
– –
-7
4221
– –
-12,799
4222
– –
-5,793
4223
– –
-1,002,652
4224
– –
-12,551
4225
– –
-875,187
167 168
169
170 171