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
176
$69.8M 0.13%
939,657
+307,990
177
$69.6M 0.13%
2,392,334
+457,516
178
$68.6M 0.13%
356,770
-170,301
179
$68.2M 0.13%
132,054
+79,865
180
$67.1M 0.12%
123,792
+90,623
181
$66.9M 0.12%
267,709
+171,196
182
$66.7M 0.12%
2,676,736
+1,474,763
183
$66.3M 0.12%
310,647
-1,369,661
184
$66M 0.12%
653,748
-384,059
185
$65.9M 0.12%
+2,902,343
186
$65.3M 0.12%
373,000
-247,968
187
$65.3M 0.12%
3,305,572
+443,204
188
$65M 0.12%
270,954
+244,320
189
$64.9M 0.12%
364,743
+10,167
190
$64.6M 0.12%
485,877
+310,138
191
$64.1M 0.12%
1,696,717
-862,503
192
$64.1M 0.12%
1,352,138
+891,136
193
$64.1M 0.12%
1,353,420
+259,408
194
$64M 0.12%
1,061,448
+994,641
195
$63.6M 0.12%
357,601
-136,483
196
$63.1M 0.12%
334,384
+272,849
197
$61.8M 0.11%
366,818
+269,678
198
$61.7M 0.11%
1,081,232
+865,768
199
$61.5M 0.11%
2,164,653
+1,806,929
200
$61.4M 0.11%
3,415,458
+1,765,909
6 7
8
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