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
1251
$2.7M 0.01%
73,963
+52,973
1252
$2.69M 0.01%
75,008
-148,938
1253
$2.68M ﹤0.01%
75,583
-123,683
1254
$2.66M ﹤0.01%
58,001
-102,443
1255
$2.66M ﹤0.01%
38,644
+22,951
1256
$2.65M ﹤0.01%
78,198
+35,745
1257
$2.63M ﹤0.01%
71,214
-10,689
1258
$2.63M ﹤0.01%
54,797
-90,454
1259
$2.63M ﹤0.01%
52,748
-12,240
1260
$2.63M ﹤0.01%
38,850
-27,810
1261
$2.63M ﹤0.01%
181,994
-188,269
1262
$2.62M ﹤0.01%
104,518
-306,508
1263
$2.62M ﹤0.01%
77,975
+77,469
1264
$2.61M ﹤0.01%
16,590
+13,450
1265
$2.61M ﹤0.01%
313,984
-456,872
1266
$2.6M ﹤0.01%
113,233
+23,197
1267
$2.59M ﹤0.01%
103,193
+92,518
1268
$2.59M ﹤0.01%
26,022
+5,793
1269
$2.59M ﹤0.01%
34,276
+28,810
1270
$2.58M ﹤0.01%
885,191
-157,196
1271
$2.58M ﹤0.01%
587,941
-138,235
1272
$2.57M ﹤0.01%
299,417
-6,081
1273
$2.56M ﹤0.01%
135,047
+11,633
1274
$2.55M ﹤0.01%
33,969
-156,809
1275
$2.54M ﹤0.01%
234,021
+127,903
49 50
51
52 53