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
451
$22.9M 0.04%
361,089
+105,799
452
$22.9M 0.04%
350,969
-255,380
453
$22.8M 0.04%
753,618
+222,666
454
$22.7M 0.04%
1,289,376
-442,325
455
$22.4M 0.04%
109,192
+109,052
456
$22.3M 0.04%
874,050
-79,076
457
$22.2M 0.04%
330,041
+185,699
458
$22.1M 0.04%
2,972,642
-1,089,041
459
$22.1M 0.04%
373,012
+236,847
460
$22M 0.04%
+1,425,806
461
$22M 0.04%
2,399,455
+358,462
462
$22M 0.04%
876,500
-46,945
463
$21.9M 0.04%
191,141
+64,095
464
$21.6M 0.04%
148,264
+138,297
465
$21.6M 0.04%
764,359
+525,291
466
$21.4M 0.04%
180,537
+6,992
467
$21.1M 0.04%
210,966
+68,514
468
$21.1M 0.04%
114,966
+59,437
469
$21.1M 0.04%
1,538,220
+626,045
470
$21M 0.04%
272,743
+166,448
471
$20.9M 0.04%
334,607
+313,485
472
$20.6M 0.04%
125,510
-188,567
473
$20.6M 0.04%
609,874
-55,731
474
$20.5M 0.04%
+616,778
475
$20.5M 0.04%
1,814,031
+1,339,134
17 18
19
20 21