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
1226
$2.91M 0.01%
174,933
-894,145
1227
$2.88M 0.01%
59,996
-152,557
1228
$2.88M 0.01%
114,523
-123,433
1229
$2.87M 0.01%
150,715
-393,762
1230
$2.87M 0.01%
13,762
-60,216
1231
$2.86M 0.01%
91,304
-111,248
1232
$2.86M 0.01%
153,011
+20,585
1233
$2.85M 0.01%
71,888
+71,871
1234
$2.85M 0.01%
75,197
-88,722
1235
$2.84M 0.01%
30,658
+11,948
1236
$2.83M 0.01%
234,394
+114,428
1237
$2.82M 0.01%
70,307
-71,103
1238
$2.82M 0.01%
149,027
+109,500
1239
$2.81M 0.01%
563,330
1240
$2.8M 0.01%
341,633
+266,289
1241
$2.79M 0.01%
802,081
+753,506
1242
$2.79M 0.01%
41,173
+38,836
1243
$2.76M 0.01%
+121,246
1244
$2.76M 0.01%
208,891
+153,747
1245
$2.76M 0.01%
78,797
+31,720
1246
$2.76M 0.01%
+93,193
1247
$2.75M 0.01%
87,381
+1,809
1248
$2.73M 0.01%
18,707
+14,775
1249
$2.72M 0.01%
+29,214
1250
$2.7M 0.01%
54,769
+1,074
48 49
50
51 52