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
4376
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-5,425
4377
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-12,159
4378
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-99,771
4379
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0
4380
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-48,519
4381
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-72,391
4382
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-747
4383
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-215
4384
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-296
4385
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-24,805
4386
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-1,059
4387
– –
-267,634
4388
– –
-2,121
4389
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-2,412
4390
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-69,465
4391
– –
-1,734
4392
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-10,859
4393
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-213,064
4394
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-352,280
4395
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-83,781
4396
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-26,233
4397
– –
-5
4398
– –
0
4399
– –
-2,048
4400
– –
-2,053
172 173 174 175
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