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
2326
$350K ﹤0.01%
1,763
-66
2327
$349K ﹤0.01%
29,084
+27,641
2328
$349K ﹤0.01%
12,377
2329
$348K ﹤0.01%
20,035
+16,823
2330
$347K ﹤0.01%
16,661
-515,818
2331
$347K ﹤0.01%
15,208
-47,204
2332
$346K ﹤0.01%
30,302
-8,325
2333
$345K ﹤0.01%
17,317
+2,603
2334
$343K ﹤0.01%
+4,623
2335
$341K ﹤0.01%
7,260
+3,833
2336
$340K ﹤0.01%
5,022
2337
$339K ﹤0.01%
72,979
+68,005
2338
$339K ﹤0.01%
8,052
2339
$339K ﹤0.01%
24,339
+20,495
2340
$339K ﹤0.01%
+16,618
2341
$338K ﹤0.01%
6,989
-138
2342
$337K ﹤0.01%
5,592
2343
$337K ﹤0.01%
6,559
-47
2344
$337K ﹤0.01%
4,744
-692,156
2345
$335K ﹤0.01%
12,775
+8,253
2346
$335K ﹤0.01%
12,041
-1,347
2347
$335K ﹤0.01%
17,186
+16,051
2348
$335K ﹤0.01%
19,942
-1,828
2349
$334K ﹤0.01%
14,373
2350
$334K ﹤0.01%
6,212
-93,149
92 93
94
95 96