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
426
$25M 0.05%
146,807
-107,790
427
$24.8M 0.05%
289,187
-78,553
428
$24.8M 0.05%
201,370
+172,865
429
$24.6M 0.05%
172,330
+51,045
430
$24.5M 0.05%
700,634
+129,843
431
$24.5M 0.05%
2,286,336
+2,207,403
432
$24.4M 0.05%
184,797
+173,277
433
$24.4M 0.05%
794,914
+82,347
434
$24.3M 0.04%
732,543
+620,116
435
$24.1M 0.04%
3,000,276
+2,706,858
436
$24M 0.04%
838,058
-1,247,682
437
$24M 0.04%
266,663
-100,490
438
$24M 0.04%
645,125
+6
439
$23.9M 0.04%
88,131
-26,482
440
$23.8M 0.04%
8,034
-16,128
441
$23.7M 0.04%
98,365
+82,855
442
$23.7M 0.04%
303,245
-125,225
443
$23.4M 0.04%
197,288
-1,027,450
444
$23.3M 0.04%
+146,576
445
$23.3M 0.04%
420,234
+128,293
446
$23.3M 0.04%
235,061
+36,438
447
$23.2M 0.04%
14,126
-35,013
448
$23.2M 0.04%
+164,116
449
$23.1M 0.04%
263,312
+205,636
450
$23.1M 0.04%
892,513
+819,802
16 17
18
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