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
776
$9.17M 0.02%
552,581
+260,840
777
$9.12M 0.02%
889,286
+631,389
778
$9.09M 0.02%
530,108
+294,630
779
$9.06M 0.02%
407,934
+157,608
780
$9.03M 0.02%
559,196
+309,617
781
$8.97M 0.02%
107,182
-19,309
782
$8.91M 0.02%
602,136
-912
783
$8.89M 0.02%
577,288
+40,665
784
$8.86M 0.02%
+606,843
785
$8.86M 0.02%
45,538
-129,712
786
$8.85M 0.02%
119,573
-4,971
787
$8.84M 0.02%
318,748
-7,498
788
$8.73M 0.02%
110,041
-404,044
789
$8.72M 0.02%
87,317
-65,329
790
$8.72M 0.02%
125,782
-1
791
$8.69M 0.02%
326,554
-310,021
792
$8.68M 0.02%
+336,491
793
$8.68M 0.02%
502,667
+449,519
794
$8.66M 0.02%
159,746
+57,467
795
$8.64M 0.02%
24,965
+17,444
796
$8.63M 0.02%
+69,694
797
$8.61M 0.02%
377,722
+325,324
798
$8.61M 0.02%
164,300
+160,808
799
$8.61M 0.02%
218,086
+43,157
800
$8.59M 0.02%
572,655
+517,790
30 31
32
33 34