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
1176
$3.56M 0.01%
32,800
-65,210
1177
$3.54M 0.01%
117,980
+45,992
1178
$3.51M 0.01%
43,790
-122,372
1179
$3.51M 0.01%
+37,928
1180
$3.5M 0.01%
+59,462
1181
$3.5M 0.01%
260,420
-542,666
1182
$3.49M 0.01%
68,591
-53,056
1183
$3.47M 0.01%
71,655
-248,520
1184
$3.45M 0.01%
26,067
-1,801
1185
$3.43M 0.01%
553,307
-169,856
1186
$3.43M 0.01%
24,150
-8,732
1187
$3.42M 0.01%
+233,173
1188
$3.42M 0.01%
221,765
+65,459
1189
$3.42M 0.01%
77,834
-14,863
1190
$3.41M 0.01%
59,683
-10,391
1191
$3.41M 0.01%
350,473
+255,173
1192
$3.38M 0.01%
15,724
-92,018
1193
$3.38M 0.01%
297,884
+277,906
1194
$3.37M 0.01%
117,059
-29,036
1195
$3.37M 0.01%
+19,985
1196
$3.36M 0.01%
+40,027
1197
$3.34M 0.01%
+82,628
1198
$3.32M 0.01%
190,520
+75,408
1199
$3.3M 0.01%
248,646
+92,545
1200
$3.3M 0.01%
14,232
-86,613
46 47
48
49 50