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
4251
– –
-5,849
4252
– –
-17,100
4253
– –
-4,793
4254
– –
-316,626
4255
– –
-69,202
4256
– –
-9,732
4257
– –
-913
4258
– –
-67,382
4259
– –
-287,249
4260
– –
-261,112
4261
– –
-193,958
4262
– –
-61,713
4263
– –
-29,596
4264
– –
-103,473
4265
– –
-12,952
4266
– –
-1,050
4267
– –
-301
4268
– –
-33,110
4269
– –
-3,681
4270
– –
-7,480
4271
– –
-2,090
4272
– –
-77
4273
– –
-5,207
4274
– –
-3,592,828
4275
– –
-2,654
169 170
171
172 173