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
526
$17.8M 0.03%
198,596
-663,001
527
$17.7M 0.03%
400,546
+265,179
528
$17.6M 0.03%
152,646
+97,824
529
$17.6M 0.03%
208,324
+134,952
530
$17.6M 0.03%
912,175
+476,619
531
$17.5M 0.03%
261,112
+196,520
532
$17.5M 0.03%
283,784
+118,865
533
$17.4M 0.03%
279,586
+276,881
534
$17.3M 0.03%
206,314
+133,297
535
$17.3M 0.03%
143,375
+1,249
536
$17.2M 0.03%
690,316
+483,111
537
$17.2M 0.03%
530,952
+133,746
538
$17.1M 0.03%
46,797
-254,259
539
$17.1M 0.03%
320,272
-802,388
540
$17M 0.03%
+257,629
541
$17M 0.03%
27,157
-56,936
542
$17M 0.03%
264,381
+230,722
543
$16.7M 0.03%
320,609
+25,600
544
$16.7M 0.03%
170,121
+63,247
545
$16.7M 0.03%
764,972
+538,047
546
$16.7M 0.03%
87,732
+43,846
547
$16.7M 0.03%
+2,040,993
548
$16.7M 0.03%
636,575
+556,844
549
$16.6M 0.03%
251,730
+208,317
550
$16.6M 0.03%
110,759
+92,307
20 21
22
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