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
551
$16.4M 0.03%
+928,187
552
$16.4M 0.03%
43,299
-42,712
553
$16.4M 0.03%
1,452,629
+960,583
554
$16.3M 0.03%
423,871
+419,215
555
$16.3M 0.03%
+1,369,557
556
$16.3M 0.03%
722,737
+566,825
557
$16.2M 0.03%
568,899
+264,132
558
$16.2M 0.03%
+978,238
559
$16.2M 0.03%
213,064
-729,717
560
$16.2M 0.03%
9,902
+3,031
561
$16.2M 0.03%
714,405
+451,386
562
$16.1M 0.03%
255,290
+201,254
563
$16M 0.03%
441,822
+175,895
564
$15.9M 0.03%
47,341
+5,277
565
$15.8M 0.03%
340,830
+152,859
566
$15.7M 0.02%
61,535
+60,789
567
$15.6M 0.02%
1,322,567
+1,213,838
568
$15.6M 0.02%
181,022
-537,474
569
$15.4M 0.02%
409,636
-1,903,613
570
$15.4M 0.02%
504,472
+391,135
571
$15.3M 0.02%
130,791
-162,667
572
$15.3M 0.02%
1,696,041
+73,075
573
$15.3M 0.02%
145,055
-143,869
574
$15.2M 0.02%
173,770
+20,636
575
$15.2M 0.02%
528,134
+20,971
21 22
23
24 25