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
1901
$388K ﹤0.01%
+17,000
1902
$384K ﹤0.01%
4,116
+2,632
1903
$383K ﹤0.01%
11,745
-20,178
1904
$381K ﹤0.01%
7,730
-7,046
1905
$376K ﹤0.01%
9,580
-4,070
1906
$375K ﹤0.01%
5,337
-2,106
1907
$375K ﹤0.01%
5,607
+1,004
1908
$374K ﹤0.01%
726
-9,949
1909
$373K ﹤0.01%
3,436
-33,338
1910
$372K ﹤0.01%
1,206
+909
1911
$372K ﹤0.01%
302,156
-408,959
1912
$371K ﹤0.01%
17,508
+9,334
1913
$368K ﹤0.01%
6,472
-23,955
1914
$368K ﹤0.01%
5,090
-18,517
1915
$368K ﹤0.01%
11,774
-18,442
1916
$367K ﹤0.01%
6,200
-3,131
1917
$365K ﹤0.01%
22,472
+384
1918
$362K ﹤0.01%
216,708
+182,925
1919
$361K ﹤0.01%
+220,017
1920
$360K ﹤0.01%
34,323
+26,083
1921
$358K ﹤0.01%
10,628
-61,039
1922
$358K ﹤0.01%
+12,436
1923
$356K ﹤0.01%
131,898
-10,827
1924
$355K ﹤0.01%
+9,415
1925
$355K ﹤0.01%
5,655
-11,668
75 76
77
78 79