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
576
$15.1M 0.03%
97,140
+73,342
577
$15.1M 0.03%
188,353
+187,274
578
$15.1M 0.03%
97,947
-21,566
579
$15.1M 0.03%
190,778
-8,968
580
$15M 0.03%
398,685
+256,051
581
$15M 0.03%
65,630
-4,977
582
$15M 0.03%
111,977
-176,442
583
$14.9M 0.03%
359,586
-137,216
584
$14.8M 0.03%
127,046
+99,771
585
$14.8M 0.03%
363,339
+108,026
586
$14.8M 0.03%
1,052,416
+889,000
587
$14.8M 0.03%
219,148
-144,213
588
$14.7M 0.03%
97,681
-1,850,774
589
$14.7M 0.03%
432,911
+245,786
590
$14.7M 0.03%
372,651
+178,457
591
$14.7M 0.03%
+116,287
592
$14.6M 0.03%
337,875
-198,734
593
$14.6M 0.03%
157,359
+150,380
594
$14.5M 0.03%
195,923
-13,437
595
$14.5M 0.03%
166,162
-141,252
596
$14.5M 0.03%
441,080
-616,136
597
$14.5M 0.03%
638,016
+596,738
598
$14.4M 0.03%
+383,704
599
$14.2M 0.03%
73,978
+72,910
600
$14.2M 0.03%
220,792
+173,124
22 23
24
25 26