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
4201
– –
-928
4202
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-8,351
4203
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-16,049
4204
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-211,902
4205
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-76,178
4206
– –
-3,171
4207
– –
-1,661
4208
– –
-32,264
4209
– –
-22,583
4210
– –
-20,375
4211
– –
-380,683
4212
– –
-199
4213
– –
-104,291
4214
– –
-1,866
4215
– –
-32
4216
– –
-13,263
4217
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-17,566
4218
– –
-7,206
4219
– –
-100,656
4220
– –
-4,290
4221
– –
-907,532
4222
– –
-137,496
4223
– –
-122,155
4224
– –
-1,699
4225
– –
-67,568
167 168
169
170 171