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
651
$12.6M 0.02%
622,633
+598,655
652
$12.6M 0.02%
607,139
+606,027
653
$12.5M 0.02%
82,662
+72,057
654
$12.5M 0.02%
959,401
+709,059
655
$12.4M 0.02%
331,768
+148,980
656
$12.3M 0.02%
159,432
-107,909
657
$12.2M 0.02%
740,712
+451,872
658
$12.2M 0.02%
230,432
-89,840
659
$12.2M 0.02%
638,164
+532,474
660
$12.2M 0.02%
82,186
+11,378
661
$12.2M 0.02%
403,436
+308,503
662
$12.1M 0.02%
163,744
+142,421
663
$12.1M 0.02%
150,199
+62,567
664
$12.1M 0.02%
+684,628
665
$12.1M 0.02%
620,002
+236,298
666
$12M 0.02%
1,679,958
+627,542
667
$12M 0.02%
585,486
+352,441
668
$11.9M 0.02%
145,385
+62,852
669
$11.8M 0.02%
176,318
+103,917
670
$11.8M 0.02%
112,693
+52,845
671
$11.8M 0.02%
626,443
+352,028
672
$11.7M 0.02%
167,414
+35,492
673
$11.7M 0.02%
158,122
-99,507
674
$11.7M 0.02%
255,747
+37,248
675
$11.7M 0.02%
271,402
-157,053
25 26
27
28 29