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
2051
$235K ﹤0.01%
9,935
-541
2052
$235K ﹤0.01%
+37,553
2053
$233K ﹤0.01%
57,415
-41,234
2054
$231K ﹤0.01%
14,513
-9,167
2055
$231K ﹤0.01%
2,254
-44,239
2056
$230K ﹤0.01%
8,859
+5,397
2057
$229K ﹤0.01%
3,178
-8,924
2058
$229K ﹤0.01%
197,176
+117,441
2059
$228K ﹤0.01%
25,665
-161,178
2060
$228K ﹤0.01%
+3,029
2061
$227K ﹤0.01%
4,687
-17,637
2062
$226K ﹤0.01%
+10,305
2063
$225K ﹤0.01%
68,012
-84,994
2064
$223K ﹤0.01%
13,544
-78,582
2065
$219K ﹤0.01%
4,861
-18,903
2066
$218K ﹤0.01%
+91,867
2067
$217K ﹤0.01%
7,209
-5,222
2068
$215K ﹤0.01%
4,471
-7,374
2069
$215K ﹤0.01%
10,949
-23,941
2070
$215K ﹤0.01%
+29,604
2071
$213K ﹤0.01%
39,038
+11,587
2072
$212K ﹤0.01%
2,943
-2,819
2073
$211K ﹤0.01%
3,073
-1,234
2074
$210K ﹤0.01%
+3,363
2075
$210K ﹤0.01%
62,897
-9,063
81 82
83
84 85