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
3751
$18 ﹤0.01%
2
3752
$17 ﹤0.01%
5
3753
$17 ﹤0.01%
6
3754
$17 ﹤0.01%
11
3755
$17 ﹤0.01%
27
3756
$17 ﹤0.01%
24
3757
$16 ﹤0.01%
2
3758
$16 ﹤0.01%
6
3759
$16 ﹤0.01%
3
3760
– –
0
3761
$15 ﹤0.01%
41
3762
$15 ﹤0.01%
2
3763
$14 ﹤0.01%
4
3764
$14 ﹤0.01%
4
3765
$14 ﹤0.01%
2
3766
$14 ﹤0.01%
2
3767
– –
0
3768
$13 ﹤0.01%
50
3769
$13 ﹤0.01%
1
3770
$12 ﹤0.01%
4
3771
$12 ﹤0.01%
1
3772
– –
0
3773
$11 ﹤0.01%
6
3774
$11 ﹤0.01%
+1
3775
$11 ﹤0.01%
16
149 150
151
152 153