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
1926
$354K ﹤0.01%
228,702
-752,052
1927
$354K ﹤0.01%
47,311
-85,388
1928
$353K ﹤0.01%
35,335
+22,872
1929
$353K ﹤0.01%
+22,533
1930
$353K ﹤0.01%
35,181
+33,863
1931
$350K ﹤0.01%
+13,534
1932
$349K ﹤0.01%
4,969
-129,348
1933
$349K ﹤0.01%
29,589
-149,149
1934
$348K ﹤0.01%
72,566
+30,228
1935
$346K ﹤0.01%
+15,422
1936
$346K ﹤0.01%
+24,642
1937
$343K ﹤0.01%
24,587
-31,790
1938
$343K ﹤0.01%
75,957
+117
1939
$342K ﹤0.01%
11,576
-3,057
1940
$341K ﹤0.01%
7,154
-1,181
1941
$340K ﹤0.01%
9,263
+563
1942
$339K ﹤0.01%
+38,628
1943
$338K ﹤0.01%
35,816
-122,121
1944
$338K ﹤0.01%
24,862
+24,695
1945
$332K ﹤0.01%
29,807
-490,369
1946
$331K ﹤0.01%
6,238
+3,641
1947
$330K ﹤0.01%
+18,068
1948
$329K ﹤0.01%
5,798
-3,143
1949
$328K ﹤0.01%
2,720
+2,555
1950
$328K ﹤0.01%
23,559
+21,017
76 77
78
79 80