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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
4376
– –
-1,038
4377
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-4,844
4378
– –
-6,535
4379
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-7,142
4380
– –
-2,432
4381
– –
-34,549
4382
– –
-4,449
4383
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-667,394
4384
– –
-3,008
4385
– –
-536
4386
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-6,475
4387
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-86,006
4388
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-6,053
4389
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-145,055
4390
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-72,088
4391
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-72,770
4392
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-1,359
4393
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-9,445
4394
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-26,446
4395
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-492
4396
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-4,132
4397
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-86,538
4398
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-2,200
4399
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0
4400
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-9,369
172 173 174 175
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