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
3826
– –
0
3827
$3 ﹤0.01%
1
3828
$3 ﹤0.01%
2
3829
$3 ﹤0.01%
2
3830
– –
0
3831
$3 ﹤0.01%
1
3832
$3 ﹤0.01%
2
3833
$3 ﹤0.01%
1
3834
$3 ﹤0.01%
1
3835
$3 ﹤0.01%
1
3836
$3 ﹤0.01%
1
3837
– –
0
3838
– –
0
3839
$3 ﹤0.01%
1
3840
$3 ﹤0.01%
4
3841
– –
0
3842
– –
0
3843
$2 ﹤0.01%
1
3844
– –
0
3845
$2 ﹤0.01%
1
3846
– –
0
3847
– –
0
3848
– –
0
3849
$2 ﹤0.01%
1
3850
– –
0
152 153
154
155 156