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
476
$21.6M 0.03%
112,989
+44,551
477
$21.6M 0.03%
169,540
+134,832
478
$21.5M 0.03%
825,463
+440,230
479
$21.5M 0.03%
657,300
+277,809
480
$21.4M 0.03%
504,966
+497,441
481
$21.2M 0.03%
466,905
+395,834
482
$21M 0.03%
+987,178
483
$21M 0.03%
428,455
+340,680
484
$21M 0.03%
177,831
-1,146,949
485
$20.8M 0.03%
560,148
+64,235
486
$20.7M 0.03%
217,572
+55,330
487
$20.7M 0.03%
111,544
+69,032
488
$20.7M 0.03%
320,175
+167,721
489
$20.6M 0.03%
179,220
+111,578
490
$20.5M 0.03%
423,026
+209,782
491
$20.5M 0.03%
+203,296
492
$20.4M 0.03%
388,713
-59,605
493
$20.4M 0.03%
140,765
-126,726
494
$20.4M 0.03%
33,169
+774
495
$20.2M 0.03%
121,285
+108,137
496
$20.1M 0.03%
113,383
-345,861
497
$19.9M 0.03%
570,791
+476,330
498
$19.7M 0.03%
251,345
+184,935
499
$19.7M 0.03%
909,413
+716,754
500
$19.7M 0.03%
607,626
+235,393
18 19
20
21 22