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
376
$30.7M 0.05%
111,935
+107,441
377
$30.7M 0.05%
152,062
+144,883
378
$30.7M 0.05%
1,100,312
-1,265,091
379
$30.6M 0.05%
227,442
+180,534
380
$30.5M 0.05%
175,250
-349,254
381
$30.4M 0.05%
2,542,939
+746,243
382
$30.4M 0.05%
923,818
+399,634
383
$30.4M 0.05%
367,740
-210,243
384
$30.2M 0.05%
699,278
+501,310
385
$30M 0.05%
185,143
+17,364
386
$29.7M 0.05%
1,794,860
+662,826
387
$29.6M 0.05%
237,370
+12,841
388
$29.5M 0.05%
395,347
+305,300
389
$29.4M 0.05%
425,631
-620,276
390
$29.3M 0.05%
114,613
+44,974
391
$29.3M 0.05%
775,980
-694,850
392
$29.2M 0.05%
1,188,529
+72,729
393
$29.1M 0.05%
109,531
+89,345
394
$28.8M 0.05%
129,095
+48,486
395
$28.8M 0.05%
1,568,875
-1,460,280
396
$28.6M 0.05%
1,084,607
-1,504,396
397
$28.4M 0.05%
294,120
+292,727
398
$28.4M 0.05%
44,220
+10,009
399
$28.2M 0.04%
214,604
+146,218
400
$28.2M 0.04%
364,975
-133,442
14 15
16
17 18