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
401
$28M 0.05%
38,238
-113,761
402
$27.9M 0.05%
225,780
+171,455
403
$27.8M 0.05%
553,599
+225,226
404
$27.7M 0.05%
227,913
-68,632
405
$27.4M 0.05%
770,183
+360,379
406
$27.2M 0.05%
727,875
+256,277
407
$27.1M 0.05%
522,583
+519,331
408
$27M 0.05%
67,931
-173,307
409
$27M 0.05%
1,045,154
+774,877
410
$26.8M 0.05%
98,772
-442,650
411
$26.8M 0.05%
932,409
-191,151
412
$26.8M 0.05%
586,641
+343,183
413
$26.6M 0.05%
1,751,721
-4,259,710
414
$26.5M 0.05%
469,671
-817,004
415
$26M 0.05%
102,171
+79,661
416
$26M 0.05%
138,270
+123,287
417
$25.9M 0.05%
52,189
+38,097
418
$25.8M 0.05%
189,704
+60,724
419
$25.7M 0.05%
127,482
+47,091
420
$25.5M 0.05%
191,909
+187,430
421
$25.2M 0.05%
72,770
-97,148
422
$25.2M 0.05%
895,283
+837,160
423
$25M 0.05%
198,621
-2,632
424
$24.9M 0.05%
+2,279,128
425
$24.9M 0.05%
430,511
+31,398
15 16
17
18 19