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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
4401
– –
-77,067
4402
– –
-84
4403
– –
-1,368
4404
– –
-17,785
4405
– –
-583,671
4406
– –
-1
4407
– –
-81,147
4408
– –
-143,017
4409
– –
-31
4410
– –
-269,795
4411
– –
-30,945
4412
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-3,101
4413
– –
-12,838
4414
– –
-41
4415
– –
-101,750
4416
– –
-2,870
4417
– –
-19,493
4418
– –
-358,226
4419
– –
-151,637
4420
– –
-144
4421
– –
-16,001
4422
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-30,528
4423
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-2,622
4424
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-11,427
4425
– –
-28,995
174 175 176
177
178