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
201
$61.2M 0.11%
383,945
-786,528
202
$60.7M 0.11%
+273,144
203
$60.5M 0.11%
436,959
+80,348
204
$60.2M 0.11%
353,845
+86,077
205
$59.9M 0.11%
3,202,280
-10,091,899
206
$59.8M 0.11%
35,539
+25,637
207
$59.8M 0.11%
807,497
-721,941
208
$59.6M 0.11%
344,327
+73,256
209
$59M 0.11%
1,876,582
+1,874,972
210
$58.8M 0.11%
1,013,335
+934,200
211
$58.7M 0.11%
187,271
+177,592
212
$57.5M 0.11%
896,471
+253,484
213
$57.5M 0.11%
652,068
+33,470
214
$57.1M 0.11%
563,434
-2,371,603
215
$56.9M 0.11%
516,780
+394,247
216
$56.7M 0.1%
542,782
+430,805
217
$56.3M 0.1%
386,475
-4,330
218
$56.2M 0.1%
628,957
+159,042
219
$56M 0.1%
279,614
+241,532
220
$55.9M 0.1%
+842,876
221
$55.7M 0.1%
973,080
+879,818
222
$55.7M 0.1%
67,560
+56,446
223
$55.7M 0.1%
560,829
+539,236
224
$55.7M 0.1%
223,798
-273,771
225
$55.1M 0.1%
879,174
-827,026
7 8
9
10 11