Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $70.7B
1-Year Est. Return 7.43%
This Quarter Est. Return
1 Year Est. Return
+7.43%
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
+$2.87B
2
+$370M
3
+$364M
4
HON icon
Honeywell
HON
+$337M
5
AMD icon
Advanced Micro Devices
AMD
+$285M

Top Sells

1
+$365M
2
+$358M
3
+$330M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$279M
5
SPLK
Splunk Inc
SPLK
+$275M

Sector Composition

1 Technology 19.15%
2 Consumer Discretionary 12.64%
3 Healthcare 11.85%
4 Industrials 11.82%
5 Financials 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$60.5M 0.1%
137,196
+51,940
227
$60.3M 0.1%
+995,435
228
$60.1M 0.1%
1,295,179
+1,170,434
229
$59.9M 0.09%
752,188
-28,862
230
$59.8M 0.09%
369,944
-54,993
231
$59.5M 0.09%
237,764
+73,888
232
$59.3M 0.09%
171,061
-356,672
233
$59.3M 0.09%
260,344
-228,962
234
$58.9M 0.09%
112,690
-18,602
235
$58.8M 0.09%
1,100,667
+96,373
236
$58.3M 0.09%
16,082
+12,094
237
$57.8M 0.09%
139,166
-179,854
238
$57.7M 0.09%
390,805
+214,064
239
$57.3M 0.09%
443,000
-37,160
240
$57.3M 0.09%
+279,599
241
$57.1M 0.09%
638,172
+188,478
242
$56.3M 0.09%
408,641
-573,547
243
$55.8M 0.09%
99,496
+95,595
244
$55.1M 0.09%
225,897
-139,276
245
$55.1M 0.09%
528,892
+160,370
246
$55M 0.09%
185,658
+18,085
247
$54.6M 0.09%
296,758
-25,527
248
$54.1M 0.09%
121,870
-51,670
249
$53.8M 0.09%
1,245,383
+212,251
250
$53.8M 0.09%
184,542
-249,898
8 9
10
11 12