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Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $70.4B
1-Year Est. Return 20.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.36%
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
– –
-1,059
1027
– –
-13,393
1028
– –
-5,767
1029
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-5,478
1030
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-113
1031
– –
-36,604
1032
– –
-1,382
1033
– –
-12,453
1034
– –
-161,180
1035
– –
-144,080
1036
– –
-289
1037
– –
-49,010
1038
– –
-2,065
1039
– –
-6,323
1040
– –
-3,127
1041
– –
-4,361
1042
– –
-5,135
1043
– –
-4,245
1044
– –
-3,237
1045
– –
-1,428
1046
– –
-5,923
1047
– –
-5,253
1048
– –
-7,687
1049
– –
-2,499
1050
– –
-2,661
40 41
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