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
701
– –
-7,685
702
– –
-2,581
703
– –
-1,538
704
– –
-88,199
705
– –
-127
706
– –
-21,208
707
– –
-6,184
708
– –
-28,893
709
– –
-5,830
710
– –
-1,973
711
– –
-3,189
712
– –
-6,368
713
– –
-3,843
714
– –
-2,261
715
– –
-296
716
– –
-685
717
– –
-1,200
718
– –
-200
719
– –
-199
720
– –
-600
721
– –
-757
722
– –
-1,972
723
– –
-1,238
724
– –
-2,887
725
– –
-1,812
27 28
29
30 31