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
1701
$1.29M ﹤0.01%
17,380
-7,857
1702
$1.29M ﹤0.01%
102,439
+78,547
1703
$1.29M ﹤0.01%
39,915
+15,635
1704
$1.29M ﹤0.01%
50,263
+38,614
1705
$1.28M ﹤0.01%
32,689
+8,398
1706
$1.28M ﹤0.01%
67,022
-350,350
1707
$1.27M ﹤0.01%
33,110
+24,698
1708
$1.27M ﹤0.01%
+55,840
1709
$1.27M ﹤0.01%
11,022
+8,831
1710
$1.26M ﹤0.01%
43,244
-74,268
1711
$1.26M ﹤0.01%
43,018
+27,643
1712
$1.26M ﹤0.01%
30,427
+20,151
1713
$1.26M ﹤0.01%
21,122
+125
1714
$1.26M ﹤0.01%
19,757
+924
1715
$1.26M ﹤0.01%
13,466
+2,413
1716
$1.25M ﹤0.01%
226,552
1717
$1.25M ﹤0.01%
14,766
-8,323
1718
$1.25M ﹤0.01%
+203,199
1719
$1.25M ﹤0.01%
24,056
+11,590
1720
$1.24M ﹤0.01%
11,263
+8,674
1721
$1.24M ﹤0.01%
9,441
+1,908
1722
$1.24M ﹤0.01%
188,344
-583,127
1723
$1.24M ﹤0.01%
+9,435
1724
$1.24M ﹤0.01%
+26,764
1725
$1.23M ﹤0.01%
13,841
-7,662
67 68
69
70 71