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
1001
– –
-5,158
1002
– –
-1,593
1003
– –
-613
1004
– –
-6,049
1005
– –
-2,366
1006
– –
-4,703
1007
– –
-4,025
1008
– –
-2,512
1009
– –
-201
1010
– –
-3,094
1011
– –
-115,230
1012
– –
-1,800
1013
– –
-4,735
1014
– –
-87,521
1015
– –
-9,845
1016
– –
-3,563
1017
– –
-4,413
1018
– –
-1,750
1019
– –
-1,249
1020
– –
-2,090
1021
– –
-3,670
1022
– –
-190
1023
– –
-1,368
1024
– –
-3,151
1025
– –
-2,804
39 40
41
42 43