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
201
$68.7M 0.12%
569,529
+142,667
202
$68.3M 0.12%
116,774
+72,421
203
$68M 0.12%
617,576
+25,170
204
$67.9M 0.12%
1,557,084
-3,384,685
205
$67.8M 0.12%
256,531
+70,655
206
$67.3M 0.12%
489,649
+173,496
207
$66.5M 0.12%
559,319
+210,409
208
$65.6M 0.12%
2,021,458
+669,690
209
$65.4M 0.12%
1,082,368
+1,020,254
210
$65.2M 0.12%
886,007
+816,852
211
$64.8M 0.12%
1,468,105
+1,408,397
212
$64.8M 0.12%
849,075
+39,785
213
$63.4M 0.11%
1,007,399
+898,842
214
$63.2M 0.11%
528,275
+524,330
215
$63.1M 0.11%
1,934,818
+1,865,029
216
$62.7M 0.11%
3,167,062
+1,758,511
217
$62.2M 0.11%
284,671
+273,367
218
$62.2M 0.11%
1,094,012
+787,549
219
$62.1M 0.11%
2,085,740
-197,700
220
$61.6M 0.11%
284,206
+240,820
221
$61.4M 0.11%
2,862,368
+2,199,147
222
$61.2M 0.11%
244,946
+81,886
223
$61.1M 0.11%
689,481
+684,602
224
$61M 0.11%
45,799
-69,842
225
$60.7M 0.11%
618,598
+137,784
7 8
9
10 11