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
4226
– –
-39
4227
– –
-10,384
4228
– –
-466,674
4229
– –
-107,893
4230
– –
-1,098
4231
– –
-996
4232
– –
-65
4233
– –
-29
4234
– –
-432,648
4235
– –
0
4236
– –
-180,420
4237
– –
-149,774
4238
– –
-686
4239
– –
-4
4240
– –
-6,359
4241
– –
-9,050
4242
– –
-193,353
4243
– –
-400
4244
– –
-37,842
4245
– –
-2,584
4246
– –
-8,216
4247
– –
-35,596
4248
– –
-5,296
4249
– –
-12,544
4250
– –
-51,694
168 169
170
171 172