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
$55.3B
AUM Growth
+$11.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,431
New
Increased
Reduced
Closed

Top Buys

1
+$2.74B
2
+$382M
3
+$332M
4
HON icon
Honeywell
HON
+$328M
5
ZTS icon
Zoetis
ZTS
+$309M

Top Sells

1
+$322M
2
+$317M
3
+$293M
4
SPLK
Splunk Inc
SPLK
+$275M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$265M

Sector Composition

1 Technology 19.01%
2 Consumer Discretionary 12.64%
3 Healthcare 11.85%
4 Industrials 11.82%
5 Financials 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$53.5M 0.1%
1,544,553
+535,657
252
$53.3M 0.1%
2,754,366
+1,978,247
253
$53.2M 0.1%
314,077
-91,048
254
$53.1M 0.1%
356,611
+270,944
255
$52.7M 0.1%
465,721
+436,046
256
$52.4M 0.09%
583,190
+336,993
257
$51.8M 0.09%
271,071
+114,883
258
$51.2M 0.09%
3,853,458
+3,771,720
259
$50.9M 0.09%
129,457
-143,530
260
$50M 0.09%
76,923
+37,707
261
$50M 0.09%
1,216,129
+932,335
262
$49.9M 0.09%
514,085
+168,788
263
$49.5M 0.09%
148,036
-2,797
264
$49.5M 0.09%
272,671
-113,157
265
$49.2M 0.09%
631,667
-1,085,205
266
$49.2M 0.09%
267,768
+98,870
267
$49M 0.09%
1,487,137
+184,938
268
$48.6M 0.09%
283,603
+282,315
269
$48.5M 0.09%
582,531
+562,593
270
$48.3M 0.09%
1,752,080
+1,000,544
271
$48.3M 0.09%
366,782
-202,786
272
$48.1M 0.09%
606,721
+525,832
273
$47.9M 0.09%
907,532
-816,888
274
$47.7M 0.09%
3,909,110
+3,779,635
275
$47.6M 0.09%
875,187
+193,912
9 10
11
12 13