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
426
$24.9M 0.04%
284,245
-71,849
427
$24.8M 0.04%
116,411
+46,695
428
$24.8M 0.04%
62,069
-54,668
429
$24.7M 0.04%
143,207
+123,700
430
$24.5M 0.04%
219,447
-109,144
431
$24.3M 0.04%
536,523
+321,791
432
$24.3M 0.04%
558,574
+49,839
433
$24.1M 0.04%
406,270
+127,204
434
$24M 0.04%
554,044
+395,399
435
$24M 0.04%
139,533
+85,609
436
$23.9M 0.04%
446,089
-305,578
437
$23.9M 0.04%
323,425
+9,588
438
$23.9M 0.04%
+381,172
439
$23.8M 0.04%
191,593
-350,524
440
$23.7M 0.04%
645,119
-255,404
441
$23.6M 0.04%
81,569
-42,523
442
$23.5M 0.04%
898,739
+867,939
443
$23.5M 0.04%
712,567
+320,107
444
$23.5M 0.04%
118,872
+92,575
445
$23.4M 0.04%
199,433
+182,965
446
$23.4M 0.04%
770,680
-1,294,847
447
$23.3M 0.04%
347,139
+12,779
448
$23.3M 0.04%
47,298
+18,571
449
$23.3M 0.04%
2,048,519
+465,861
450
$23.1M 0.04%
461,002
+304,909
16 17
18
19 20