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
1726
$700K ﹤0.01%
26,358
+12,495
1727
$699K ﹤0.01%
9,353
-14,355
1728
$699K ﹤0.01%
135,901
-168,293
1729
$697K ﹤0.01%
35,551
+32,299
1730
$694K ﹤0.01%
40,618
+20,283
1731
$692K ﹤0.01%
5,345
-216,076
1732
$692K ﹤0.01%
24,729
-4,666,112
1733
$690K ﹤0.01%
6,459
-781,173
1734
$687K ﹤0.01%
46,360
+21,225
1735
$685K ﹤0.01%
3,141
+2,883
1736
$676K ﹤0.01%
4,647
+511
1737
$676K ﹤0.01%
+39,211
1738
$673K ﹤0.01%
3,135
+2,817
1739
$671K ﹤0.01%
7,308
+7,149
1740
$671K ﹤0.01%
31,209
-3,975
1741
$670K ﹤0.01%
91,155
-13,719
1742
$670K ﹤0.01%
35,360
-3,715
1743
$669K ﹤0.01%
5,644
+2,615
1744
$668K ﹤0.01%
51,697
+48,920
1745
$666K ﹤0.01%
16,852
-2,921
1746
$665K ﹤0.01%
11,631
+2,661
1747
$663K ﹤0.01%
49,212
-179,737
1748
$661K ﹤0.01%
156,248
-9,501
1749
$659K ﹤0.01%
159,611
+112,758
1750
$658K ﹤0.01%
3,793
-2,071,267
68 69
70
71 72