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
3576
$405 ﹤0.01%
16
3577
$401 ﹤0.01%
1,252
3578
$391 ﹤0.01%
5
-1,092,944
3579
$386 ﹤0.01%
297
-1,577
3580
$386 ﹤0.01%
40
-53
3581
$380 ﹤0.01%
127
-293
3582
$375 ﹤0.01%
+50
3583
$371 ﹤0.01%
16
3584
$355 ﹤0.01%
5
3585
– –
0
3586
$352 ﹤0.01%
31
-100
3587
$351 ﹤0.01%
23
3588
$349 ﹤0.01%
98
3589
$348 ﹤0.01%
100
3590
$347 ﹤0.01%
194
3591
$344 ﹤0.01%
3
3592
$340 ﹤0.01%
+100
3593
$338 ﹤0.01%
5
-18
3594
$334 ﹤0.01%
70
3595
$326 ﹤0.01%
372
3596
$324 ﹤0.01%
204
3597
$317 ﹤0.01%
22
3598
$302 ﹤0.01%
15
3599
$301 ﹤0.01%
+11
3600
$287 ﹤0.01%
16
142 143
144
145 146