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
51
$198M 0.37%
1,573,802
-387,973
52
$198M 0.37%
2,721,176
+1,504,785
53
$195M 0.36%
4,690,379
+1,498,953
54
$190M 0.35%
889,300
+772,889
55
$189M 0.35%
3,785,235
+474,490
56
$188M 0.35%
1,034,494
+936,813
57
$185M 0.34%
600,845
+232,750
58
$184M 0.34%
143,792
+115,859
59
$181M 0.33%
542,345
+495,548
60
$178M 0.33%
597,479
+134,815
61
$176M 0.32%
3,992,592
+2,448,039
62
$175M 0.32%
213,185
-47,763
63
$172M 0.32%
741,812
+481,468
64
$171M 0.32%
1,386,436
-4,343,014
65
$168M 0.31%
743,727
+256,487
66
$168M 0.31%
2,820,632
+2,219,414
67
$166M 0.31%
3,333,193
+2,677,754
68
$165M 0.31%
2,227,961
+1,252,065
69
$165M 0.3%
691,127
-205,026
70
$163M 0.3%
1,653,146
+386,682
71
$160M 0.3%
973,136
-142,280
72
$159M 0.29%
481,569
+431,497
73
$159M 0.29%
1,463,231
+1,054,590
74
$157M 0.29%
1,999,547
+801,962
75
$154M 0.28%
38,854
+22,772
1 2
3
4 5