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
501
– –
-1,631
502
– –
-2,733
503
– –
-121
504
– –
-1,044
505
– –
-486
506
– –
-8,815
507
– –
-1,245
508
– –
-729
509
– –
-520
510
– –
-2,660
511
– –
-1,858
512
– –
-4,521
513
– –
-827
514
– –
-400
515
– –
-9,347
516
– –
-200
517
– –
-640
518
– –
-3,163
519
– –
-5,571
520
– –
-1,157
521
– –
-7,222
522
– –
-705
523
– –
-2,000
524
– –
-365
525
– –
-2,751
19 20
21
22 23