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
51
$835K 0.48%
+5,839
52
$820K 0.47%
40,074
+20,220
53
$815K 0.46%
5,608
+2,042
54
$814K 0.46%
+5,800
55
$811K 0.46%
7,122
+1,971
56
$803K 0.46%
3,058
+1,100
57
$793K 0.45%
30,208
+22,997
58
$781K 0.44%
6,054
-77,205
59
$773K 0.44%
12,395
-5,903
60
$773K 0.44%
+5,014
61
$754K 0.43%
63,144
+50,600
62
$753K 0.43%
5,742
+741
63
$751K 0.43%
7,865
+5,723
64
$745K 0.42%
23,467
-15,222
65
$741K 0.42%
3,893
+2,832
66
$740K 0.42%
6,177
+3,155
67
$736K 0.42%
32,941
+19,518
68
$730K 0.42%
20,235
+6,979
69
$728K 0.41%
22,618
-4,136
70
$720K 0.41%
11,414
-1,152
71
$720K 0.41%
25,043
-17,552
72
$713K 0.41%
5,161
-7,948
73
$704K 0.4%
23,736
-951
74
$700K 0.4%
4,690
-1,225
75
$700K 0.4%
25,467
+10,435
1 2
3
4 5