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
4026
– –
-256,196
4027
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-155,473
4028
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-1,150
4029
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-21,687
4030
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-150
4031
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-40
4032
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-256,168
4033
$0 ﹤0.01%
2
4034
$0 ﹤0.01%
1
4035
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-700
4036
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-384
4037
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-468,473
4038
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-8,613
4039
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0
4040
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-132,809
4041
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-52
4042
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-4,128
4043
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-1,806,587
4044
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-2,584
4045
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-143,345
4046
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-349
4047
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-39
4048
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-10,384
4049
– –
-466,674
4050
– –
-107,893
160 161
162
163 164