Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $69.8B
1-Year Est. Return 13.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.84%
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
4351
– –
-9,514
4352
– –
-9,369
4353
– –
-366
4354
– –
-9,525
4355
– –
-8,397
4356
– –
-795
4357
– –
-12,439
4358
– –
-61,113
4359
– –
-50,547
4360
– –
-504,472
4361
– –
0
4362
– –
-127,748
4363
– –
-1
4364
– –
-15,903
4365
– –
-30,819
4366
– –
-5,156
4367
– –
-263
4368
– –
-6,345
4369
– –
-1,481
4370
– –
-12,775
4371
– –
-6,564
4372
– –
-28,296
4373
– –
-1,523
4374
– –
-10
4375
– –
-13,072
172 173 174
175
176