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
4001
– –
-118,476
4002
– –
0
4003
– –
-43,594
4004
– –
-99,446
4005
– –
-10
4006
– –
-50,202
4007
– –
-612
4008
– –
-490,856
4009
– –
-191
4010
– –
-562,712
4011
– –
-52,833
4012
$0 ﹤0.01%
339,544
4013
– –
-100
4014
– –
-543
4015
– –
-76
4016
– –
-9,576
4017
– –
-15,398
4018
– –
-32,311
4019
– –
-27
4020
– –
-76,235
4021
– –
-503,874
4022
– –
-254,072
4023
– –
-1,281
4024
– –
-2
4025
– –
-5
159 160
161
162 163