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
1351
$2.04M ﹤0.01%
208,087
-151,179
1352
$2.03M ﹤0.01%
64,752
+44,107
1353
$2.03M ﹤0.01%
151,412
-23,895
1354
$2.03M ﹤0.01%
85,155
+20,490
1355
$2.02M ﹤0.01%
203,500
-130,821
1356
$2.01M ﹤0.01%
92,970
-249,447
1357
$2.01M ﹤0.01%
+213,970
1358
$2.01M ﹤0.01%
37,548
+3,750
1359
$2.01M ﹤0.01%
25,248
+7,099
1360
$2.01M ﹤0.01%
10,668
-27,843
1361
$2.01M ﹤0.01%
11,328
+2,263
1362
$2M ﹤0.01%
+141,400
1363
$2M ﹤0.01%
289,642
+115,090
1364
$2M ﹤0.01%
39,819
-83,172
1365
$2M ﹤0.01%
109,650
+58,377
1366
$2M ﹤0.01%
39,703
+1,315
1367
$1.99M ﹤0.01%
128,734
+38,484
1368
$1.99M ﹤0.01%
+95,424
1369
$1.99M ﹤0.01%
68,764
-6,577
1370
$1.99M ﹤0.01%
17,445
+17,103
1371
$1.98M ﹤0.01%
13,849
-352,933
1372
$1.97M ﹤0.01%
237,838
-895,842
1373
$1.97M ﹤0.01%
+22,562
1374
$1.96M ﹤0.01%
+46,914
1375
$1.96M ﹤0.01%
361,022
+311,080
53 54
55
56 57