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
651
$12.4M 0.02%
62,635
+59,745
652
$12.4M 0.02%
111,808
-23,433
653
$12.4M 0.02%
790,360
+16,529
654
$12.3M 0.02%
130,706
+60,308
655
$12.3M 0.02%
835,920
+44,890
656
$12.1M 0.02%
178,619
+4,035
657
$12M 0.02%
392,192
-264,094
658
$12M 0.02%
174,167
+50,751
659
$12M 0.02%
246,412
+245,369
660
$12M 0.02%
12,379
+3,148
661
$12M 0.02%
51,099
+33,357
662
$12M 0.02%
123,113
+43,027
663
$11.9M 0.02%
48,155
+40,880
664
$11.9M 0.02%
644,070
+363,811
665
$11.9M 0.02%
786,406
+106,726
666
$11.8M 0.02%
55,529
+14,262
667
$11.8M 0.02%
67,731
+7,209
668
$11.6M 0.02%
316,347
+219,467
669
$11.6M 0.02%
974,838
+677,044
670
$11.6M 0.02%
+814,317
671
$11.6M 0.02%
99,435
-3,078,180
672
$11.5M 0.02%
882,353
-34,492
673
$11.5M 0.02%
37,785
+9,204
674
$11.5M 0.02%
695,550
+337,590
675
$11.5M 0.02%
102,009
+20,988
25 26
27
28 29