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
476
$21.6M 0.04%
112,989
+44,551
477
$21.6M 0.04%
169,540
+134,832
478
$21.5M 0.04%
825,463
+440,230
479
$21.5M 0.04%
657,300
+277,809
480
$21.4M 0.04%
504,966
+497,441
481
$21.2M 0.04%
466,905
+395,834
482
$21M 0.04%
+987,178
483
$21M 0.04%
428,455
+340,680
484
$21M 0.04%
177,831
-1,146,949
485
$20.8M 0.04%
560,148
+64,235
486
$20.7M 0.04%
217,572
+55,330
487
$20.7M 0.04%
111,544
+69,032
488
$20.7M 0.04%
320,175
+167,721
489
$20.6M 0.04%
179,220
+111,578
490
$20.5M 0.04%
423,026
+209,782
491
$20.5M 0.04%
+203,296
492
$20.4M 0.04%
388,713
-59,605
493
$20.4M 0.04%
140,765
-126,726
494
$20.4M 0.04%
33,169
+774
495
$20.2M 0.04%
121,285
+108,137
496
$20.1M 0.04%
113,383
-345,861
497
$19.9M 0.04%
570,791
+476,330
498
$19.7M 0.04%
251,345
+184,935
499
$19.7M 0.04%
909,413
+716,754
500
$19.7M 0.04%
607,626
+235,393
18 19
20
21 22