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
351
$34.6M 0.05%
96,513
-71,281
352
$34.6M 0.05%
1,758,678
+1,424,644
353
$34.5M 0.05%
125,383
+98,879
354
$34.4M 0.05%
928,202
+886,126
355
$34.4M 0.05%
27,933
-33,756
356
$34.3M 0.05%
352,900
+318,800
357
$34.1M 0.05%
1,649,549
+1,413,852
358
$33.6M 0.05%
177,327
-20,960
359
$33.5M 0.05%
100,511
-100,604
360
$33.2M 0.05%
381,858
+114,542
361
$33M 0.05%
229,651
+26,822
362
$32.8M 0.05%
221,421
-479,035
363
$32.6M 0.05%
1,960,040
+269,016
364
$32.3M 0.05%
732,538
+309,949
365
$32.3M 0.05%
501,180
+143,521
366
$32.2M 0.05%
346,994
+189,211
367
$32.2M 0.05%
640,322
+267,041
368
$32M 0.05%
269,201
+212,888
369
$31.8M 0.05%
756,756
+576,366
370
$31.4M 0.05%
1,638,904
+545,217
371
$31.3M 0.05%
1,163,622
-119,967
372
$31.2M 0.05%
282,550
+269,070
373
$31.2M 0.05%
864,445
+58,202
374
$30.9M 0.05%
30,406
-40,456
375
$30.7M 0.05%
2,511,653
+2,503,967
13 14
15
16 17