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
4001
– –
-110,338
4002
– –
0
4003
– –
-23,976
4004
– –
-26,964
4005
– –
-30
4006
– –
-1,226
4007
– –
-3,843
4008
– –
-2,060,452
4009
– –
-87
4010
– –
0
4011
– –
-3,770
4012
– –
-22,813
4013
– –
-1,994
4014
– –
-162
4015
– –
-229
4016
– –
-349
4017
– –
-684
4018
– –
-3,241
4019
– –
-2,928
4020
– –
-318,038
4021
– –
-1,145,323
4022
– –
-5,016
4023
– –
-21,392
4024
– –
-603
4025
– –
-44,140
159 160
161
162 163