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
1126
$4.33M 0.01%
+154,986
1127
$4.33M 0.01%
320,220
+88,586
1128
$4.31M 0.01%
707,246
+688,308
1129
$4.31M 0.01%
1,607,312
+1,172,071
1130
$4.3M 0.01%
360,435
+176,720
1131
$4.3M 0.01%
+38,388
1132
$4.26M 0.01%
55,555
-478
1133
$4.25M 0.01%
210,223
+33,857
1134
$4.24M 0.01%
282,783
+118,181
1135
$4.24M 0.01%
116,350
-42,364
1136
$4.24M 0.01%
21,984
+21,021
1137
$4.24M 0.01%
32,963
+6,314
1138
$4.23M 0.01%
89,190
+7,228
1139
$4.23M 0.01%
34,814
-45,200
1140
$4.22M 0.01%
1,042,387
+690,493
1141
$4.18M 0.01%
267,057
+185,014
1142
$4.18M 0.01%
64,374
+45,478
1143
$4.18M 0.01%
35,244
+22,643
1144
$4.18M 0.01%
1,135,366
-939,943
1145
$4.18M 0.01%
57,676
+51,516
1146
$4.18M 0.01%
158,704
+129,349
1147
$4.17M 0.01%
185,130
+77,792
1148
$4.17M 0.01%
375,590
+228,418
1149
$4.16M 0.01%
153,402
+133,005
1150
$4.16M 0.01%
+616,552
44 45
46
47 48