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
3626
$180 ﹤0.01%
10
3627
$178 ﹤0.01%
+22
3628
$177 ﹤0.01%
109
+101
3629
$176 ﹤0.01%
22
3630
$175 ﹤0.01%
2,922
3631
– –
0
3632
$168 ﹤0.01%
13
+11
3633
$165 ﹤0.01%
+54
3634
$162 ﹤0.01%
3
3635
$155 ﹤0.01%
104
+100
3636
$152 ﹤0.01%
+17
3637
$151 ﹤0.01%
4
-68,164
3638
$148 ﹤0.01%
70
-1
3639
$148 ﹤0.01%
9
3640
$146 ﹤0.01%
21
3641
$144 ﹤0.01%
2,400
3642
$142 ﹤0.01%
+48
3643
$139 ﹤0.01%
36
3644
$133 ﹤0.01%
47
3645
$133 ﹤0.01%
30
3646
$132 ﹤0.01%
50
3647
$131 ﹤0.01%
4
+3
3648
$129 ﹤0.01%
50
3649
$128 ﹤0.01%
194
-97
3650
$125 ﹤0.01%
+2
144 145
146
147 148