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
576
$15.1M 0.02%
97,140
+73,342
577
$15.1M 0.02%
188,353
+187,274
578
$15.1M 0.02%
97,947
-21,566
579
$15.1M 0.02%
190,778
-8,968
580
$15M 0.02%
398,685
+256,051
581
$15M 0.02%
65,630
-4,977
582
$15M 0.02%
111,977
-176,442
583
$14.9M 0.02%
359,586
-137,216
584
$14.8M 0.02%
127,046
+99,771
585
$14.8M 0.02%
363,339
+108,026
586
$14.8M 0.02%
1,052,416
+889,000
587
$14.8M 0.02%
219,148
-144,213
588
$14.7M 0.02%
97,681
-1,850,774
589
$14.7M 0.02%
432,911
+245,786
590
$14.7M 0.02%
372,651
+178,457
591
$14.7M 0.02%
+116,287
592
$14.6M 0.02%
337,875
-198,734
593
$14.6M 0.02%
157,359
+150,380
594
$14.5M 0.02%
195,923
-13,437
595
$14.5M 0.02%
166,162
-141,252
596
$14.5M 0.02%
220,540
-308,068
597
$14.5M 0.02%
638,016
+596,738
598
$14.4M 0.02%
+383,704
599
$14.2M 0.02%
73,978
+72,910
600
$14.2M 0.02%
220,792
+173,124
22 23
24
25 26