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
3801
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0
3802
$6 ﹤0.01%
1
3803
$6 ﹤0.01%
4
3804
$6 ﹤0.01%
3
3805
– –
0
3806
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0
3807
$6 ﹤0.01%
2
-3
3808
$6 ﹤0.01%
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3809
$6 ﹤0.01%
2
3810
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3811
$5 ﹤0.01%
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-1
3812
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3813
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3814
$5 ﹤0.01%
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3815
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3816
$5 ﹤0.01%
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3817
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3818
$4 ﹤0.01%
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3819
$4 ﹤0.01%
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3820
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3821
$4 ﹤0.01%
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3822
$4 ﹤0.01%
1
-9,500
3823
$4 ﹤0.01%
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$4 ﹤0.01%
4
3825
$4 ﹤0.01%
1
151 152
153
154 155