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
401
$27M 0.05%
658,603
+100,029
402
$26.9M 0.05%
5,227,782
+5,166,827
403
$26.9M 0.05%
308,633
+246,189
404
$26.9M 0.05%
2,066,998
+272,138
405
$26.8M 0.05%
809,945
+273,422
406
$26.8M 0.05%
236,001
+226,395
407
$26.6M 0.05%
95,374
-161,157
408
$26.4M 0.05%
773,940
-455,856
409
$26.4M 0.05%
263,291
+161,226
410
$26.4M 0.05%
1,193,885
+441,386
411
$26.3M 0.05%
974,463
+909,757
412
$26.3M 0.05%
4,110,873
+2,414,832
413
$26.1M 0.05%
618,432
+64,833
414
$25.8M 0.05%
275,864
+145,073
415
$25.8M 0.05%
414,201
-581,234
416
$25.6M 0.05%
923,013
+515,885
417
$25.5M 0.05%
247,333
+192,777
418
$25.5M 0.05%
470,352
+466,706
419
$25.5M 0.05%
281,328
-144,620
420
$25.4M 0.05%
752,522
-171,296
421
$25.4M 0.05%
1,171,521
-200,633
422
$25.3M 0.05%
155,950
-1,450,697
423
$25.1M 0.05%
704,618
-325,789
424
$25.1M 0.05%
812,958
+729,200
425
$25M 0.05%
947,124
-498,748
15 16
17
18 19