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
326
$38.7M 0.06%
+896,365
327
$38.4M 0.06%
424,649
-273,396
328
$38.2M 0.06%
367,153
+104,405
329
$37.7M 0.06%
578,507
-1,361,974
330
$37.5M 0.06%
146,464
-59,081
331
$37.4M 0.06%
655,439
-718,766
332
$37.4M 0.06%
279,236
-699,816
333
$37.3M 0.06%
281,770
-281,220
334
$37.3M 0.06%
1,030,407
+564,798
335
$37.1M 0.06%
174,276
+157,279
336
$37.1M 0.06%
386,899
-333,873
337
$37.1M 0.06%
456,927
+139,285
338
$36.9M 0.06%
1,288,890
-2,987,900
339
$36.6M 0.06%
2,042,819
+1,854,334
340
$36.5M 0.06%
189,141
+4,190
341
$36.1M 0.06%
572,774
-771,094
342
$35.6M 0.06%
2,143,952
+1,199,539
343
$35.5M 0.06%
4,061,683
+3,992,778
344
$35.4M 0.06%
84,847
+32,858
345
$35.3M 0.06%
477,700
-444,292
346
$35.1M 0.06%
1,372,154
+545,068
347
$35.1M 0.06%
158,984
+73,886
348
$34.9M 0.06%
283,591
-77,033
349
$34.8M 0.06%
601,218
-1,616,391
350
$34.7M 0.06%
251,831
+82,221
12 13
14
15 16