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
$176M
AUM Growth
-$577M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,082
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$3.71M
3
+$2.93M
4
CHL
China Mobile Limited
CHL
+$2.15M
5
LIN icon
Linde
LIN
+$1.75M

Top Sells

1
+$37.4M
2
+$28.2M
3
+$18.7M
4
BA icon
Boeing
BA
+$18.5M
5
UNH icon
UnitedHealth
UNH
+$14.3M

Sector Composition

1 Financials 15.54%
2 Industrials 14.75%
3 Healthcare 10.85%
4 Technology 10.65%
5 Utilities 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.17M 0.67%
17,574
-6,588
27
$1.17M 0.66%
+69,304
28
$1.15M 0.66%
21,482
+17,672
29
$1.11M 0.63%
73,401
+54,128
30
$1.1M 0.63%
8,555
+5,200
31
$1.1M 0.62%
8,296
-4,593
32
$1.08M 0.62%
42,560
-67,590
33
$1.07M 0.61%
10,957
-365
34
$1.02M 0.58%
15,619
+498
35
$1.02M 0.58%
38,900
36
$1M 0.57%
+33,732
37
$1M 0.57%
35,445
+18,717
38
$1M 0.57%
40,727
-75,486
39
$1M 0.57%
16,767
+738
40
$991K 0.56%
129,480
+102,534
41
$975K 0.56%
18,030
+6,638
42
$968K 0.55%
2,977
+2,357
43
$967K 0.55%
3,950
+1,266
44
$941K 0.54%
19,690
+8,007
45
$914K 0.52%
19,662
+10,870
46
$874K 0.5%
5,562
+1,129
47
$870K 0.5%
11,643
+1,375
48
$849K 0.48%
4,052
+1,809
49
$841K 0.48%
8,174
+6,540
50
$841K 0.48%
9,742
-6,161
1
2
3 4 5