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Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $70.4B
1-Year Est. Return 20.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.36%
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 12.63%
3 Healthcare 11.85%
4 Industrials 11.83%
5 Financials 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
4376
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-32,110
4377
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-695
4378
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4379
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-9,658
4380
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4381
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-26,693
4382
– –
-26,817
4383
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-41,425
4384
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-5,149
4385
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-88,779
4386
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-1,384
4387
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-1,226
4388
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-145,261
4389
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-4
4390
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-14,361
4391
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-9,366
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4393
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4394
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0
4395
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4396
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-136,345
4397
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4398
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4399
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4400
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-33,431
174 175
176
177 178