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
151
$398K 0.23%
5,503
-17,265
152
$398K 0.23%
20,620
-11,106
153
$397K 0.23%
1,394
-3,821
154
$395K 0.23%
+18,363
155
$394K 0.22%
+5,666
156
$389K 0.22%
5,085
-935
157
$388K 0.22%
7,592
+5,039
158
$382K 0.22%
2,593
+643
159
$377K 0.21%
3,988
-20,942
160
$376K 0.21%
15,207
+11,004
161
$373K 0.21%
24,282
+2,553
162
$373K 0.21%
4,036
-4,248
163
$371K 0.21%
6,974
+2,365
164
$370K 0.21%
1,291
-102
165
$370K 0.21%
4,021
+884
166
$364K 0.21%
+32,244
167
$363K 0.21%
21,740
+14,800
168
$361K 0.21%
1,192
169
$360K 0.21%
3,518
-1,283
170
$358K 0.2%
8,235
+1,236
171
$355K 0.2%
2,361
-74
172
$352K 0.2%
1,600
-1,594
173
$346K 0.2%
4,617
-5,050
174
$344K 0.2%
2,153
+134
175
$337K 0.19%
13,267
+6,628
5 6
7
8 9