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
451
$23M 0.04%
1,221,490
+1,071,502
452
$23M 0.04%
320,290
-145,949
453
$23M 0.04%
109,294
+48,918
454
$22.9M 0.04%
197,913
-50,271
455
$22.9M 0.04%
1,069,078
-622,532
456
$22.8M 0.04%
296,981
-381,486
457
$22.8M 0.04%
345,779
+130,232
458
$22.7M 0.04%
415,476
-116,129
459
$22.6M 0.04%
298,699
-93,714
460
$22.5M 0.04%
923,445
+271,541
461
$22.4M 0.04%
953,126
+311,622
462
$22.3M 0.04%
1,451,129
-915,222
463
$22.3M 0.04%
42,372
+35,258
464
$22.2M 0.04%
992,535
+839,457
465
$22.2M 0.04%
107,742
+77,202
466
$22M 0.04%
263,079
+93,420
467
$22M 0.04%
426,533
+280,787
468
$21.9M 0.04%
402,332
+269,602
469
$21.8M 0.04%
1,157,069
+376,058
470
$21.7M 0.04%
763,260
+515,358
471
$21.7M 0.04%
+100,845
472
$21.7M 0.04%
+1,948,277
473
$21.7M 0.04%
665,605
+92,448
474
$21.6M 0.04%
47,639
-56,452
475
$21.6M 0.04%
217,005
+76,364
17 18
19
20 21