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
276
$47.2M 0.07%
702,161
-386,319
277
$46.9M 0.07%
74
+29
278
$46.4M 0.07%
96,935
-50,138
279
$46.3M 0.07%
645,067
+541,838
280
$46.2M 0.07%
272,815
+225,545
281
$45.8M 0.07%
254,597
+95,549
282
$45.6M 0.07%
811,881
+155,210
283
$45M 0.07%
269,936
+29,465
284
$44.7M 0.07%
793,516
+784,490
285
$44.4M 0.07%
354,576
+121,288
286
$44.4M 0.07%
1,731,701
+1,531,681
287
$44.4M 0.07%
126,768
-134,840
288
$44.1M 0.07%
444,205
-323,901
289
$44.1M 0.07%
2,630,548
+2,577,772
290
$43.6M 0.07%
607,651
+331,508
291
$43.5M 0.07%
107,907
+62,166
292
$43.3M 0.07%
545,716
+545,529
293
$42.9M 0.07%
428,470
-185,552
294
$42.9M 0.07%
106,053
+72,125
295
$42.8M 0.07%
792,302
+231,590
296
$42.7M 0.07%
154,716
+150,293
297
$42.7M 0.07%
511,085
+464,296
298
$42.7M 0.07%
469,915
+441,196
299
$42.4M 0.07%
184,657
-20,587
300
$42.4M 0.07%
1,101,743
+96,269
10 11
12
13 14