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
551
$16.4M 0.03%
577,583
+533,663
552
$16.4M 0.03%
604,482
-13,253
553
$16.3M 0.03%
273,824
+113,583
554
$16.3M 0.03%
350,875
+291,355
555
$16.3M 0.03%
1,665,826
+1,194,124
556
$16.3M 0.03%
120,010
+115,467
557
$16.2M 0.03%
1,483,913
+917,834
558
$16.2M 0.03%
397,649
+114,543
559
$16.2M 0.03%
550,371
+256,069
560
$16.2M 0.03%
+277,872
561
$16.1M 0.03%
+324,519
562
$16.1M 0.03%
+884,835
563
$16.1M 0.03%
1,257,273
+35,938
564
$16M 0.03%
291,817
-790,551
565
$16M 0.03%
226,839
+95,523
566
$16M 0.03%
424,874
+24,328
567
$15.8M 0.03%
+469,532
568
$15.8M 0.03%
189,531
+30,037
569
$15.8M 0.03%
147,749
+39,215
570
$15.8M 0.03%
66,631
+13,622
571
$15.7M 0.03%
90,931
+80,858
572
$15.7M 0.03%
425,555
+52,904
573
$15.7M 0.03%
344,825
-1,212,259
574
$15.7M 0.03%
453,152
+390,997
575
$15.7M 0.03%
156,646
-137,474
21 22
23
24 25