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
2751
$124K ﹤0.01%
9,265
-2,476
2752
$123K ﹤0.01%
+5,949
2753
$122K ﹤0.01%
+19,354
2754
$122K ﹤0.01%
7,315
-4,197
2755
$121K ﹤0.01%
1,050
-17,221
2756
$120K ﹤0.01%
3,724
+224
2757
$120K ﹤0.01%
2,396
-8,338
2758
$120K ﹤0.01%
3,292
2759
$119K ﹤0.01%
1,260
-108
2760
$119K ﹤0.01%
119,355
-7,775
2761
$119K ﹤0.01%
674
-19,349
2762
$119K ﹤0.01%
7,142
-162,060
2763
$118K ﹤0.01%
2,840
+1,512
2764
$118K ﹤0.01%
2,053
-3,359
2765
$118K ﹤0.01%
2,097
2766
$117K ﹤0.01%
1,397
+454
2767
$117K ﹤0.01%
1,540
-453
2768
$117K ﹤0.01%
15,205
-153,909
2769
$117K ﹤0.01%
2,586
-43,450
2770
$117K ﹤0.01%
706
+506
2771
$116K ﹤0.01%
4,392
-2,406
2772
$116K ﹤0.01%
2,713
+173
2773
$115K ﹤0.01%
7,032
+4,379
2774
$115K ﹤0.01%
+3,415
2775
$115K ﹤0.01%
12,463
-62,126
109 110
111
112 113