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
1
$3.02B 5.45%
5,765,136
+5,495,254
2
$642M 1.16%
3,745,804
+254,264
3
$542M 0.98%
1,116,629
+87,166
4
$518M 0.94%
5,729,450
-4,037,090
5
$448M 0.81%
1,604,345
+79,053
6
$424M 0.77%
2,351,433
-214,999
7
$399M 0.72%
6,635,371
+1,224,298
8
$389M 0.7%
3,098,356
+2,901,651
9
$388M 0.7%
2,542,117
+1,327,042
10
$386M 0.7%
2,441,149
+337,945
11
$371M 0.67%
1,315,551
+1,311,905
12
$353M 0.64%
829,974
+488,480
13
$351M 0.63%
2,075,060
+1,650,590
14
$345M 0.62%
1,680,308
+1,639,752
15
$345M 0.62%
696,925
-69,048
16
$345M 0.62%
3,398,776
+545,382
17
$343M 0.62%
2,188,692
+935,346
18
$326M 0.59%
2,247,338
+1,383,953
19
$314M 0.57%
2,136,282
+1,401,567
20
$308M 0.56%
1,147,441
+894,811
21
$305M 0.55%
1,116,700
+326,039
22
$296M 0.54%
2,317,303
+1,695,881
23
$296M 0.54%
5,934,107
+5,307,422
24
$290M 0.52%
1,606,647
+1,578,575
25
$288M 0.52%
1,391,797
+168,753
1
2 3 4 5