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
301
$42.3M 0.07%
1,229,796
+1,096,831
302
$42M 0.07%
291,880
-763,449
303
$41.9M 0.07%
664,619
-1,312,877
304
$41.9M 0.07%
494,897
+279,120
305
$41.9M 0.07%
298,780
-879,351
306
$41.8M 0.07%
425,948
+183,175
307
$41.1M 0.07%
245,513
+110,616
308
$41M 0.07%
3,282,128
+2,126,961
309
$41M 0.07%
802,366
+491,974
310
$40.9M 0.06%
1,445,872
+1,107,201
311
$40.9M 0.06%
761,571
+702,098
312
$40.9M 0.06%
642,987
-214,078
313
$40.7M 0.06%
1,254,438
+1,251,583
314
$40.1M 0.06%
244,685
+3,529
315
$40M 0.06%
428,012
+198,583
316
$39.9M 0.06%
+1,201,973
317
$39.9M 0.06%
26,211
+2,965
318
$39.9M 0.06%
432,581
+245,977
319
$39.4M 0.06%
571,246
+564,241
320
$39.4M 0.06%
883,248
+653,788
321
$39.3M 0.06%
176,250
+164,515
322
$39M 0.06%
+606,349
323
$39M 0.06%
203,837
-113,343
324
$38.9M 0.06%
79,637
+50,663
325
$38.9M 0.06%
124,356
+122,776
11 12
13
14 15