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
501
$19.5M 0.03%
182,141
-46,867
502
$19.4M 0.03%
2,552,871
+2,253,197
503
$19.2M 0.03%
243,755
-115,347
504
$19.1M 0.03%
173,545
+62,371
505
$19.1M 0.03%
71,044
+22,183
506
$19M 0.03%
542,971
+502,472
507
$18.9M 0.03%
142,452
+17,350
508
$18.7M 0.03%
131,638
+59,001
509
$18.7M 0.03%
318,745
+134,022
510
$18.6M 0.03%
1,221,335
-471,844
511
$18.6M 0.03%
438,850
+210,704
512
$18.5M 0.03%
135,661
+115,882
513
$18.5M 0.03%
175,739
+4,703
514
$18.5M 0.03%
247,279
-193,856
515
$18.4M 0.03%
335,237
+318,200
516
$18.4M 0.03%
198,623
+132,078
517
$18.3M 0.03%
267,341
-324,996
518
$18.3M 0.03%
752,499
+269,583
519
$18.2M 0.03%
617,735
+178,811
520
$18.2M 0.03%
50,072
-373,743
521
$18.2M 0.03%
837,964
-178,470
522
$18.1M 0.03%
291,941
+36,206
523
$18.1M 0.03%
995,969
+856,064
524
$18.1M 0.03%
118,398
-83,623
525
$17.9M 0.03%
215,464
-592,088
19 20
21
22 23