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
151
$93.8M 0.17%
769,067
+540,909
152
$93.6M 0.17%
1,216,391
+1,121,396
153
$93.6M 0.17%
494,084
+2,528
154
$93.5M 0.17%
2,137,057
+251,168
155
$92.7M 0.17%
1,338,579
+511,004
156
$92.5M 0.17%
720,131
+362,361
157
$91M 0.16%
557,644
+531,628
158
$90.7M 0.16%
1,398,885
+497,468
159
$88.8M 0.16%
202,451
-8,716
160
$88.1M 0.16%
937,301
+861,752
161
$86.1M 0.16%
696,709
+205,704
162
$84.9M 0.15%
538,267
+448,350
163
$84.6M 0.15%
787,632
+104,045
164
$84.3M 0.15%
211,902
+203,528
165
$84.1M 0.15%
362,945
-172,302
166
$83.8M 0.15%
228,687
+95,765
167
$83.3M 0.15%
539,366
+261
168
$83.3M 0.15%
800,024
+68,670
169
$81.9M 0.15%
816,951
+174,937
170
$80.9M 0.15%
351,681
+26,752
171
$80.1M 0.14%
850,449
+755,436
172
$80.1M 0.14%
1,002,652
+958,947
173
$79.9M 0.14%
265,233
-656,388
174
$79.6M 0.14%
207,579
+198,499
175
$79.1M 0.14%
495,239
-970,813
5 6
7
8 9