Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $69.8B
1-Year Est. Return 13.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.84%
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
676
– –
-1,813
677
– –
-3,456
678
– –
-2,310
679
– –
-2,051
680
– –
-15,262
681
– –
-3,842
682
– –
-2,463
683
– –
-2,235
684
– –
-1,235
685
– –
-280
686
– –
-8,100
687
– –
-12,025
688
– –
-5,112
689
– –
-1,367
690
– –
-2,650
691
– –
-83,348
692
– –
-552
693
– –
-4,886
694
– –
-422
695
– –
-501
696
– –
-300
697
– –
-5,279
698
– –
-2,388
699
– –
-1,716
700
– –
-3,753
26 27
28
29 30