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
26
$284M 0.45%
1,961,775
+1,241,612
27
$278M 0.44%
1,346,844
-723,912
28
$269M 0.43%
2,935,037
-32,435
29
$262M 0.42%
2,296,293
+1,250,166
30
$257M 0.41%
1,045,910
+987,816
31
$256M 0.41%
3,655,431
+3,598,941
32
$253M 0.4%
1,254,867
-687,044
33
$251M 0.4%
596,076
-783,476
34
$250M 0.4%
1,427,463
-584,618
35
$241M 0.38%
2,796,883
+2,599,867
36
$234M 0.37%
1,283,961
+89,165
37
$233M 0.37%
558,536
+93,511
38
$233M 0.37%
1,758,919
+656,524
39
$232M 0.37%
413,492
+151,223
40
$231M 0.37%
812,657
+778,584
41
$229M 0.36%
1,111,338
+47,502
42
$227M 0.36%
437,601
+85,122
43
$227M 0.36%
961,560
+556,012
44
$224M 0.35%
896,153
+24,578
45
$222M 0.35%
487,286
-129,579
46
$222M 0.35%
1,713,085
+146,072
47
$221M 0.35%
3,613,602
+2,841,820
48
$220M 0.35%
2,525,820
+2,232,694
49
$220M 0.35%
887,944
-314,191
50
$217M 0.34%
13,294,179
+4,324,884
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