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
4101
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-517,274
4102
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-5,519
4103
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-6
4104
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-390,695
4105
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-268
4106
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-37,050
4107
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-181,794
4108
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-7,029
4109
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-7
4110
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-14,625
4111
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-691
4112
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-14
4113
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-68,813
4114
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-750
4115
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4116
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-10,133
4117
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-1,500
4118
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-4
4119
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-51
4120
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-7
4121
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4122
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-2,400
4123
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-250,547
4124
– –
-170,723
4125
– –
-12,992
163 164
165
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