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
1001
$5.48M 0.01%
158,614
+77,139
1002
$5.47M 0.01%
26,204
-132,780
1003
$5.46M 0.01%
91,192
-1,538,478
1004
$5.46M 0.01%
86,024
-48,680
1005
$5.43M 0.01%
505,263
-38,324
1006
$5.41M 0.01%
266,247
+234,838
1007
$5.34M 0.01%
261,728
-53,289
1008
$5.32M 0.01%
29,436
+2,528
1009
$5.31M 0.01%
12,061
-8,350
1010
$5.27M 0.01%
64,963
+23,929
1011
$5.27M 0.01%
154,001
+73,529
1012
$5.25M 0.01%
48,266
-230,970
1013
$5.2M 0.01%
398,640
+203,119
1014
$5.19M 0.01%
+387,808
1015
$5.18M 0.01%
+109,410
1016
$5.16M 0.01%
1,114,796
+526,704
1017
$5.16M 0.01%
61,762
+12,700
1018
$5.13M 0.01%
271,477
+94,658
1019
$5.13M 0.01%
+46,317
1020
$5.11M 0.01%
370,229
+303,871
1021
$5.11M 0.01%
83,497
-9,455
1022
$5.06M 0.01%
262,503
+247,205
1023
$5.06M 0.01%
105,358
+45,456
1024
$5.05M 0.01%
50,089
+24,935
1025
$5.04M 0.01%
121,091
-11,236
39 40
41
42 43