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Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $70.4B
1-Year Est. Return 20.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.36%
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 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
4251
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-32,264
4252
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-22,583
4253
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-20,375
4254
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-380,683
4255
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4256
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-113,383
4257
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-782
4258
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-199
4259
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-104,291
4260
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-1,866
4261
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-3
4262
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-13,263
4263
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4264
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-7,206
4265
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-100,656
4266
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-4,290
4267
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4268
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4269
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-1,699
4270
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-67,568
4271
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-1,045,255
4272
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-13,675
4273
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-109
4274
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-69,045
4275
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-117,726
169 170
171
172 173