Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $69.8B
1-Year Est. Return 13.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.84%
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 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
4001
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0
4002
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-9,748
4003
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-47,108
4004
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-1,876
4005
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-20
4006
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-173,224
4007
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-279
4008
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-2,439
4009
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-865
4010
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-350
4011
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-123
4012
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-28,511
4013
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-10,847
4014
– –
-3,575
4015
– –
-941,556
4016
– –
-42,285
4017
– –
-920,296
4018
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-6,588
4019
– –
-1,096
4020
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-341
4021
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-2,182
4022
– –
-5
4023
– –
-256,196
4024
– –
-155,473
4025
– –
-1,150
159 160
161
162 163