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
3551
$626 ﹤0.01%
87
+1
3552
$624 ﹤0.01%
41
+30
3553
$624 ﹤0.01%
100
3554
$608 ﹤0.01%
50
-483
3555
$608 ﹤0.01%
+167
3556
$597 ﹤0.01%
129
+122
3557
$586 ﹤0.01%
+153
3558
$546 ﹤0.01%
59
3559
$546 ﹤0.01%
+152
3560
$545 ﹤0.01%
801
3561
$524 ﹤0.01%
19
-77
3562
$515 ﹤0.01%
14
3563
$507 ﹤0.01%
+9
3564
$507 ﹤0.01%
19
3565
$477 ﹤0.01%
7
3566
– –
0
3567
$465 ﹤0.01%
11
3568
$462 ﹤0.01%
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3569
$462 ﹤0.01%
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3570
$458 ﹤0.01%
25
3571
$456 ﹤0.01%
+300
3572
$456 ﹤0.01%
144
3573
$422 ﹤0.01%
+181
3574
$421 ﹤0.01%
255
3575
$411 ﹤0.01%
1,020
-1,387
141 142
143
144 145