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
51
$215M 0.39%
619,757
+351,708
52
$214M 0.39%
3,895,592
-49,663
53
$213M 0.38%
1,318,848
+899,824
54
$211M 0.38%
3,477,370
-2,467,070
55
$204M 0.37%
1,239,336
+606,017
56
$197M 0.36%
613,307
+546,874
57
$196M 0.35%
1,006,013
+773,308
58
$196M 0.35%
3,310,745
+1,612,085
59
$196M 0.35%
938,846
-401,137
60
$195M 0.35%
405,439
-390,882
61
$192M 0.35%
5,167,729
+4,045,911
62
$191M 0.35%
2,403,541
+850,859
63
$191M 0.34%
869,652
+253,646
64
$188M 0.34%
947,545
+524,556
65
$186M 0.34%
957,538
-543,262
66
$185M 0.33%
224,109
+93,947
67
$185M 0.33%
958,035
+948,618
68
$183M 0.33%
1,997,859
-1,619,127
69
$181M 0.33%
1,115,416
-1,196,961
70
$181M 0.33%
462,664
+439,586
71
$177M 0.32%
421,045
-613,903
72
$177M 0.32%
309,796
-45,703
73
$177M 0.32%
1,340,725
-877,344
74
$177M 0.32%
260,948
+247,322
75
$174M 0.31%
208,894
+203,314
1 2
3
4 5