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
251
$53.5M 0.08%
1,544,553
+535,657
252
$53.3M 0.08%
2,754,366
+1,978,247
253
$53.2M 0.08%
314,077
-91,048
254
$53.1M 0.08%
356,611
+270,944
255
$52.7M 0.08%
465,721
+436,046
256
$52.4M 0.08%
583,190
+336,993
257
$51.8M 0.08%
271,071
+114,883
258
$51.2M 0.08%
3,853,458
+3,771,720
259
$50.9M 0.08%
129,457
-143,530
260
$50M 0.08%
76,923
+37,707
261
$50M 0.08%
1,216,129
+932,335
262
$49.9M 0.08%
514,085
+168,788
263
$49.5M 0.08%
148,036
-2,797
264
$49.5M 0.08%
272,671
-113,157
265
$49.2M 0.08%
631,667
-1,085,205
266
$49.2M 0.08%
267,768
+98,870
267
$49M 0.08%
1,487,137
+184,938
268
$48.6M 0.08%
283,603
+282,315
269
$48.5M 0.08%
582,531
+562,593
270
$48.3M 0.08%
1,752,080
+1,000,544
271
$48.3M 0.08%
366,782
-202,786
272
$48.1M 0.08%
606,721
+525,832
273
$47.9M 0.08%
907,532
-816,888
274
$47.7M 0.08%
3,909,110
+3,779,635
275
$47.6M 0.08%
875,187
+193,912
9 10
11
12 13