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
601
$14.2M 0.03%
176,666
+162,719
602
$14.2M 0.03%
408,917
-212,132
603
$14.2M 0.03%
452,816
-1,807,872
604
$14M 0.03%
284,005
+91,022
605
$14M 0.03%
1,028,875
+484,365
606
$14M 0.03%
560,163
+408,135
607
$13.9M 0.03%
232,538
+135,340
608
$13.9M 0.03%
122,533
+90,109
609
$13.9M 0.03%
190,152
+188,225
610
$13.7M 0.02%
159,494
+98,593
611
$13.6M 0.02%
+296,736
612
$13.6M 0.02%
3,050,265
+2,958,327
613
$13.5M 0.02%
124,740
614
$13.5M 0.02%
125,276
-269,402
615
$13.4M 0.02%
193,958
+24,101
616
$13.4M 0.02%
122,875
+40,541
617
$13.4M 0.02%
53,009
-16,732
618
$13.4M 0.02%
31,668
+3,199
619
$13.4M 0.02%
172,242
+118,883
620
$13.3M 0.02%
+318,762
621
$13.3M 0.02%
397,893
+355,357
622
$13.3M 0.02%
345,576
+140,933
623
$13.3M 0.02%
213,193
+180,394
624
$13.2M 0.02%
65,841
-147,290
625
$13.2M 0.02%
400,452
+107,346
23 24
25
26 27