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
4051
– –
-805,954
4052
– –
-46,775
4053
– –
-6,080
4054
– –
-683
4055
– –
-636
4056
– –
-11,481
4057
– –
-37,487
4058
– –
-175,491
4059
– –
-13,729
4060
– –
-471,914
4061
– –
-20,070
4062
– –
-6,537
4063
– –
-42,666
4064
– –
-120,891
4065
– –
-276
4066
– –
-40,925
4067
– –
-43,134
4068
– –
-56,175
4069
– –
-36
4070
– –
-1,431,795
4071
– –
-8,773
4072
– –
-263,059
4073
– –
-3,148
4074
– –
-100,094
4075
– –
-2
161 162
163
164 165