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
4076
– –
-35,277
4077
– –
-74,259
4078
– –
-47,746
4079
– –
-77,638
4080
– –
-6,333
4081
– –
-99,704
4082
– –
-7,353
4083
– –
-8,904
4084
– –
-2,277,912
4085
– –
-8,733
4086
– –
-462,479
4087
– –
-413
4088
– –
-4,030
4089
– –
-1,150
4090
– –
-160
4091
– –
-9,345
4092
– –
-9,755
4093
– –
0
4094
– –
-1,099
4095
– –
-76,909
4096
– –
-26,445
4097
– –
-64,696
4098
– –
-107
4099
– –
-1,416
4100
– –
-3,145
162 163
164
165 166