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
4301
– –
-13,452
4302
– –
-229
4303
– –
-6,249
4304
– –
-100,580
4305
– –
-4,268
4306
– –
-197,953
4307
– –
0
4308
– –
-41,645
4309
– –
-1,301
4310
– –
-110,338
4311
– –
0
4312
– –
-3
4313
– –
-531
4314
– –
-235,766
4315
– –
-28,333
4316
– –
-16,001
4317
– –
-30,528
4318
– –
-2,622
4319
– –
-22
4320
– –
-73,505
4321
– –
-542,243
4322
– –
-4
4323
– –
-6,359
4324
– –
-42,645
4325
– –
-4
171 172
173
174 175