We are live on ! Find out more
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
4326
– –
-27,068
4327
– –
-30,746
4328
– –
-4,029
4329
– –
-40,865
4330
– –
-555
4331
– –
-96,971
4332
– –
-11,500
4333
– –
-31,964
4334
– –
-28,290
4335
– –
-98
4336
– –
-191
4337
– –
-103
4338
– –
-203
4339
– –
-5
4340
– –
-2,356
4341
– –
-520
4342
– –
0
4343
– –
-18,789
4344
– –
-358,785
4345
– –
0
4346
– –
-110,759
4347
– –
-41,503
4348
– –
-48,817
4349
– –
-64,576
4350
– –
-23,969
172 173
174
175 176