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
$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
126
$471K 0.27%
6,802
-64
127
$471K 0.27%
12,988
-33,568
128
$465K 0.26%
8,934
-25,436
129
$463K 0.26%
6,052
+5,716
130
$460K 0.26%
22,194
-56,361
131
$458K 0.26%
6,162
+5,292
132
$457K 0.26%
+3,000
133
$455K 0.26%
2,445
-92
134
$454K 0.26%
3,316
-12,583
135
$451K 0.26%
4,479
+4,030
136
$449K 0.26%
4,354
+3,214
137
$448K 0.26%
7,898
+1,440
138
$446K 0.25%
4,351
-1,452
139
$445K 0.25%
3,912
+1,640
140
$441K 0.25%
4,957
-1,240
141
$430K 0.24%
3,221
-143
142
$428K 0.24%
2,706
-1,140
143
$423K 0.24%
5,122
+783
144
$419K 0.24%
+13,925
145
$411K 0.23%
+14,900
146
$406K 0.23%
6,889
+1,774
147
$406K 0.23%
+3,949
148
$405K 0.23%
28,019
+25,779
149
$404K 0.23%
4,954
+1,561
150
$399K 0.23%
6,069
+1,421
4 5
6
7 8