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
1751
$657K ﹤0.01%
22,821
-11,314
1752
$655K ﹤0.01%
13,617
+13,616
1753
$652K ﹤0.01%
19,887
-12,097
1754
$650K ﹤0.01%
82,974
+12,434
1755
$649K ﹤0.01%
27,089
-40,303
1756
$649K ﹤0.01%
7,984
+1,156
1757
$648K ﹤0.01%
96,810
-15,028
1758
$647K ﹤0.01%
12,486
+11,483
1759
$645K ﹤0.01%
43,554
+8,482
1760
$645K ﹤0.01%
45,895
-402,760
1761
$643K ﹤0.01%
22,203
-89,961
1762
$642K ﹤0.01%
23,019
+11,172
1763
$641K ﹤0.01%
79,279
+1,576
1764
$640K ﹤0.01%
13,005
-47,861
1765
$640K ﹤0.01%
36,050
-502
1766
$639K ﹤0.01%
85,135
-36,462
1767
$639K ﹤0.01%
43,691
+15,463
1768
$636K ﹤0.01%
17,206
+12,111
1769
$635K ﹤0.01%
19,453
+18,456
1770
$630K ﹤0.01%
36,220
+27,366
1771
$629K ﹤0.01%
+45,652
1772
$628K ﹤0.01%
4,462
+2,055
1773
$628K ﹤0.01%
3,321
+2,889
1774
$626K ﹤0.01%
19,142
+6,093
1775
$620K ﹤0.01%
33,118
-28,100
69 70
71
72 73