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
601
$14.8M 0.03%
119,702
+65,053
602
$14.7M 0.03%
70,989
+65,649
603
$14.7M 0.03%
321,344
+112,931
604
$14.6M 0.03%
51,118
-96,918
605
$14.6M 0.03%
908,007
+459,402
606
$14.5M 0.03%
214,188
+61,335
607
$14.5M 0.03%
196,694
+63,348
608
$14.5M 0.03%
593,398
+591,004
609
$14.4M 0.03%
117,410
+53,712
610
$14.4M 0.03%
332,223
+164,153
611
$14.3M 0.03%
1,341,677
-706,842
612
$14.3M 0.03%
363,527
+197,668
613
$14.3M 0.03%
345,222
+205,690
614
$14.3M 0.03%
240,167
+234,575
615
$14.2M 0.03%
132,048
+120,176
616
$14.2M 0.03%
115,893
-19,768
617
$14.1M 0.03%
118,408
+57,891
618
$14.1M 0.03%
256,217
+84,751
619
$14.1M 0.03%
46,880
-34,689
620
$14M 0.03%
163,601
+40,488
621
$14M 0.03%
411,582
-196,044
622
$14M 0.03%
1,531,121
-980,532
623
$14M 0.03%
404,017
+337,604
624
$13.8M 0.03%
+612,480
625
$13.7M 0.03%
189,192
+82,627
23 24
25
26 27