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
626
$13.2M 0.02%
49,243
+33,814
627
$13.2M 0.02%
1,550,915
-470
628
$13.1M 0.02%
177,188
-1,720,819
629
$13.1M 0.02%
181,144
+147,990
630
$13.1M 0.02%
210,803
+155,447
631
$13.1M 0.02%
530,462
+326,914
632
$13M 0.02%
1,766,838
-350,672
633
$13M 0.02%
306,293
+42,384
634
$13M 0.02%
214,178
+93,233
635
$13M 0.02%
152,853
+88,294
636
$13M 0.02%
124,674
+52,639
637
$12.9M 0.02%
149,606
+50,064
638
$12.9M 0.02%
997,891
-1,405,013
639
$12.8M 0.02%
357,724
+29,450
640
$12.8M 0.02%
540,687
-77,775
641
$12.8M 0.02%
869,786
+207,665
642
$12.8M 0.02%
108,534
+30,956
643
$12.7M 0.02%
+52,465
644
$12.7M 0.02%
444,088
-272,527
645
$12.7M 0.02%
505,405
+152,235
646
$12.6M 0.02%
148,140
+99,535
647
$12.6M 0.02%
29,588
+13,336
648
$12.5M 0.02%
29,127
+28,564
649
$12.5M 0.02%
503,611
+69,040
650
$12.4M 0.02%
118,639
+744
24 25
26
27 28