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
2776
$115K ﹤0.01%
3,494
2777
$115K ﹤0.01%
913
+840
2778
$114K ﹤0.01%
7,139
-6,281
2779
$114K ﹤0.01%
+2,796
2780
$114K ﹤0.01%
1,602
-296
2781
$114K ﹤0.01%
1,922
-649
2782
$113K ﹤0.01%
7,285
+3,139
2783
$113K ﹤0.01%
+18,789
2784
$113K ﹤0.01%
2,048
-13
2785
$112K ﹤0.01%
1,784
-58,173
2786
$111K ﹤0.01%
662
+6
2787
$111K ﹤0.01%
49,526
-8,602
2788
$110K ﹤0.01%
5,927
-29,345
2789
$110K ﹤0.01%
610
2790
$109K ﹤0.01%
+21,093
2791
$109K ﹤0.01%
3,413
-29,120
2792
$109K ﹤0.01%
5,730
+4,676
2793
$109K ﹤0.01%
6,235
-510
2794
$109K ﹤0.01%
8,353
+2,157
2795
$109K ﹤0.01%
920
+893
2796
$109K ﹤0.01%
1,011
-162
2797
$108K ﹤0.01%
1,981
2798
$108K ﹤0.01%
2,216
+982
2799
$107K ﹤0.01%
+5,967
2800
$107K ﹤0.01%
2,253
+805
110 111
112
113 114