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
1026
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-8,446
1027
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1028
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1029
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1030
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1031
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1032
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-10,440
1033
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-1,090
1034
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-200
1035
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-1,446
1036
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-1,973
1037
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-5,013
1038
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-1,133
1039
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-519
1040
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-3,956
1041
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-34
1042
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-2,374
1043
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1044
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-4,029
1045
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1046
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1047
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-2,530
1048
– –
-2,756
1049
– –
-14,758
1050
– –
-1,650
40 41
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