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
1
$3.43B 6.33%
6,300,633
+535,497
2
$1.04B 1.91%
4,919,163
+1,173,359
3
$716M 1.32%
2,728,071
+1,123,726
4
$688M 1.27%
4,285,460
+4,003,690
5
$686M 1.27%
3,549,113
+1,197,680
6
$529M 0.98%
4,275,083
+2,934,358
7
$482M 0.89%
1,589,906
+1,418,845
8
$472M 0.87%
1,055,282
+459,206
9
$392M 0.72%
964,007
+542,962
10
$389M 0.72%
1,874,628
+482,831
11
$388M 0.72%
1,237,512
+765,585
12
$371M 0.69%
1,864,418
+1,591,603
13
$366M 0.68%
838,950
+742,015
14
$361M 0.67%
3,391,840
+3,038,940
15
$358M 0.66%
1,201,122
+581,365
16
$358M 0.66%
2,219,334
+30,642
17
$352M 0.65%
3,383,157
+1,864,306
18
$332M 0.61%
1,061,051
+248,394
19
$323M 0.6%
1,644,379
+846,228
20
$322M 0.59%
1,438,870
+322,170
21
$314M 0.58%
620,215
+342,405
22
$309M 0.57%
2,113,122
-328,027
23
$309M 0.57%
1,683,732
+746,583
24
$300M 0.55%
7,666,115
+7,112,071
25
$298M 0.55%
329,557
+157,288
1
2 3 4 5