Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $69.8B
1-Year Est. Return 13.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.79%
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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-12,439
4377
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-61,113
4378
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-50,547
4379
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-504,472
4380
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0
4381
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-15,903
4382
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-30,819
4383
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-5,156
4384
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-263
4385
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-6,345
4386
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-1,481
4387
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-12,775
4388
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-6,564
4389
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-28,296
4390
– –
-1,523
4391
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-10
4392
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-13,072
4393
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-5,425
4394
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-12,159
4395
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-99,771
4396
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-3
4397
– –
-48,519
4398
– –
-72,391
4399
– –
-44,806
4400
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-215
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