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
126
$104M 0.19%
726,642
+6,511
127
$104M 0.19%
1,509,613
-703,042
128
$103M 0.19%
620,062
-281,778
129
$103M 0.19%
561,268
-396,270
130
$102M 0.19%
2,166,833
-1,728,759
131
$101M 0.19%
588,877
+49,511
132
$101M 0.19%
156,029
+1,711
133
$99.5M 0.18%
1,554,589
+1,008,873
134
$99.3M 0.18%
736,048
+731,756
135
$99.2M 0.18%
493,117
+267,220
136
$97.2M 0.18%
216,359
+14,486
137
$96.5M 0.18%
1,370,265
-113,820
138
$94.1M 0.17%
595,211
-352,334
139
$94.1M 0.17%
611,356
-97,499
140
$93.9M 0.17%
666,550
-572,786
141
$93.6M 0.17%
12,340
-181
142
$92.2M 0.17%
505,127
+134,509
143
$90.8M 0.17%
275,934
-82,423
144
$90.7M 0.17%
381,017
-174,015
145
$89.1M 0.16%
208,492
+6,041
146
$87.5M 0.16%
628,016
-1,130,903
147
$87.4M 0.16%
445,399
+161,193
148
$87M 0.16%
1,530,665
-33,333
149
$86.8M 0.16%
788,368
-2,610,408
150
$84.4M 0.16%
2,409,479
-2,694,739
4 5
6
7 8