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
1801
$1.05M ﹤0.01%
15,276
-505,325
1802
$1.04M ﹤0.01%
9,935
-11,139
1803
$1.04M ﹤0.01%
94,189
+664
1804
$1.03M ﹤0.01%
28,602
+10,978
1805
$1.03M ﹤0.01%
+77,549
1806
$1.02M ﹤0.01%
270,422
-37,338
1807
$1.02M ﹤0.01%
23,021
+639
1808
$1.02M ﹤0.01%
18,165
-5,863
1809
$1.02M ﹤0.01%
36,036
+2,812
1810
$1.01M ﹤0.01%
4,189
-194,657
1811
$1.01M ﹤0.01%
+26,122
1812
$1.01M ﹤0.01%
31,984
+3,352
1813
$1.01M ﹤0.01%
+24,065
1814
$1.01M ﹤0.01%
28,704
-1,878
1815
$1.01M ﹤0.01%
64,576
+64,243
1816
$1.01M ﹤0.01%
23,764
1817
$1.01M ﹤0.01%
30,774
+200
1818
$1.01M ﹤0.01%
11,673
+6,031
1819
$1.01M ﹤0.01%
54,411
+35,965
1820
$1M ﹤0.01%
19,817
-438
1821
$1M ﹤0.01%
11,237
+8,332
1822
$1M ﹤0.01%
+104,291
1823
$998K ﹤0.01%
39,558
-128
1824
$997K ﹤0.01%
20,263
+106
1825
$996K ﹤0.01%
53,395
-255,922
71 72
73
74 75