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
1301
$3.01M 0.01%
702,708
+254,299
1302
$3.01M 0.01%
87,796
+87,036
1303
$3.01M 0.01%
21,956
+4,004
1304
$3.01M 0.01%
+613,216
1305
$3M 0.01%
7,521
+1,174
1306
$3M 0.01%
60,866
-19,270
1307
$2.99M 0.01%
7,274
-3,934
1308
$2.97M 0.01%
490,874
+470,323
1309
$2.97M 0.01%
188,142
-479,031
1310
$2.97M 0.01%
95,462
+34,631
1311
$2.97M 0.01%
146,095
-56,662
1312
$2.97M 0.01%
33,682
+17,857
1313
$2.96M 0.01%
112,427
+105,644
1314
$2.95M 0.01%
+54,219
1315
$2.95M 0.01%
132,426
+56,013
1316
$2.94M 0.01%
404,101
+214,770
1317
$2.93M 0.01%
20,375
+9,916
1318
$2.93M 0.01%
136,020
+99,768
1319
$2.92M 0.01%
+85,572
1320
$2.92M 0.01%
282,640
-108,853
1321
$2.9M 0.01%
+57,791
1322
$2.9M 0.01%
28,568
-7,431
1323
$2.89M 0.01%
34,423
+4,522
1324
$2.87M 0.01%
90,036
-40,647
1325
$2.87M 0.01%
85,709
+81,991
51 52
53
54 55