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
1501
$1.35M ﹤0.01%
23,517
-81,521
1502
$1.34M ﹤0.01%
48,925
-65,883
1503
$1.34M ﹤0.01%
6,785
+6,712
1504
$1.34M ﹤0.01%
24,333
+21,937
1505
$1.33M ﹤0.01%
+262,711
1506
$1.33M ﹤0.01%
49,272
-312,465
1507
$1.33M ﹤0.01%
17,364
-119,662
1508
$1.32M ﹤0.01%
15,747
-68,238
1509
$1.32M ﹤0.01%
+97,798
1510
$1.31M ﹤0.01%
+118,243
1511
$1.31M ﹤0.01%
125,248
-136,724
1512
$1.3M ﹤0.01%
9,301
+4,925
1513
$1.3M ﹤0.01%
161,969
+143,705
1514
$1.3M ﹤0.01%
56,555
-24,982
1515
$1.3M ﹤0.01%
5,912
-2,469
1516
$1.29M ﹤0.01%
42,255
-22,666
1517
$1.29M ﹤0.01%
151,351
+73,401
1518
$1.29M ﹤0.01%
109,982
+67,010
1519
$1.28M ﹤0.01%
10,773
+9,194
1520
$1.26M ﹤0.01%
98,314
+10,699
1521
$1.26M ﹤0.01%
34,228
+32,731
1522
$1.25M ﹤0.01%
24,542
+16,157
1523
$1.25M ﹤0.01%
22,454
-404,079
1524
$1.25M ﹤0.01%
56,289
-876,120
1525
$1.24M ﹤0.01%
45,857
-60,691
59 60
61
62 63