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
1276
$3.16M 0.01%
80,472
+25,748
1277
$3.15M 0.01%
137,887
-28,194
1278
$3.14M 0.01%
+42,257
1279
$3.13M 0.01%
+107,339
1280
$3.12M 0.01%
+77,698
1281
$3.12M 0.01%
459,141
+265,468
1282
$3.11M 0.01%
78,675
+69,835
1283
$3.1M 0.01%
34,537
-13,299
1284
$3.09M 0.01%
53,695
+26,097
1285
$3.09M 0.01%
+716,616
1286
$3.08M 0.01%
81,903
-594,409
1287
$3.08M 0.01%
88,211
+76,974
1288
$3.08M 0.01%
1,072,070
+953,549
1289
$3.07M 0.01%
65,349
+57,600
1290
$3.07M 0.01%
64,596
-16,463
1291
$3.06M 0.01%
+175,008
1292
$3.06M 0.01%
60,996
+31,481
1293
$3.05M 0.01%
67,247
-657
1294
$3.05M 0.01%
327,522
-65,507
1295
$3.04M 0.01%
+284,276
1296
$3.04M 0.01%
72,162
-344,610
1297
$3.04M 0.01%
+305,498
1298
$3.04M 0.01%
52,906
+47,509
1299
$3.03M 0.01%
26,053
-1,706
1300
$3.02M 0.01%
295,300
+168,276
50 51
52
53 54