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
2176
$482K ﹤0.01%
9,732
2177
$481K ﹤0.01%
13,824
+3,363
2178
$480K ﹤0.01%
62,621
+3,373
2179
$480K ﹤0.01%
37,132
+5,699
2180
$479K ﹤0.01%
+34,289
2181
$479K ﹤0.01%
3,140
-238,180
2182
$478K ﹤0.01%
8,484
-76
2183
$478K ﹤0.01%
9,723
+5,555
2184
$476K ﹤0.01%
52,342
+2,659
2185
$474K ﹤0.01%
181,525
+36,811
2186
$473K ﹤0.01%
98,649
-257,247
2187
$472K ﹤0.01%
13,842
+7,770
2188
$472K ﹤0.01%
+23,978
2189
$471K ﹤0.01%
69,403
+14,394
2190
$471K ﹤0.01%
27,044
-53,942
2191
$470K ﹤0.01%
33,041
+24,951
2192
$469K ﹤0.01%
18,451
+1,738
2193
$467K ﹤0.01%
+62,651
2194
$466K ﹤0.01%
96,555
+10,388
2195
$466K ﹤0.01%
+13,263
2196
$462K ﹤0.01%
17,798
-14,315
2197
$459K ﹤0.01%
21,388
+10,435
2198
$458K ﹤0.01%
6,475
+6,225
2199
$458K ﹤0.01%
4,793
-210,665
2200
$457K ﹤0.01%
4,726
86 87
88
89 90