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
$176M
AUM Growth
-$577M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,082
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$3.71M
3
+$2.93M
4
CHL
China Mobile Limited
CHL
+$2.15M
5
LIN icon
Linde
LIN
+$1.75M

Top Sells

1
+$37.4M
2
+$28.2M
3
+$18.7M
4
BA icon
Boeing
BA
+$18.5M
5
UNH icon
UnitedHealth
UNH
+$14.3M

Sector Composition

1 Financials 15.54%
2 Industrials 14.75%
3 Healthcare 10.85%
4 Technology 10.65%
5 Utilities 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$291K 0.17%
514
-304
202
$289K 0.16%
9,562
+2,011
203
$289K 0.16%
12,198
+6,473
204
$289K 0.16%
+5,579
205
$287K 0.16%
2,537
+237
206
$286K 0.16%
2,632
+910
207
$285K 0.16%
21,577
-2,787
208
$285K 0.16%
4,868
+4,645
209
$283K 0.16%
5,956
+3,254
210
$279K 0.16%
8,676
-4,482
211
$275K 0.16%
5,575
-27,185
212
$275K 0.16%
4,502
-1,755
213
$273K 0.16%
+7,869
214
$264K 0.15%
6,018
+5,360
215
$262K 0.15%
6,098
-2,460
216
$260K 0.15%
3,372
+303
217
$260K 0.15%
1,686
-773
218
$259K 0.15%
4,984
-5,946
219
$259K 0.15%
3,854
+363
220
$258K 0.15%
6,812
+1,916
221
$256K 0.15%
7,823
+3,220
222
$253K 0.14%
2,030
-1,690
223
$250K 0.14%
4,871
+4,781
224
$249K 0.14%
12,760
225
$247K 0.14%
3,680
-984
7 8
9
10 11