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
676
$11.5M 0.02%
378,406
-901,497
677
$11.4M 0.02%
39,274
+35,104
678
$11.4M 0.02%
239,735
+40,724
679
$11.4M 0.02%
155,077
+127,533
680
$11.4M 0.02%
267,634
-311,426
681
$11.3M 0.02%
58,744
-17,513
682
$11.3M 0.02%
361,958
+157,458
683
$11.3M 0.02%
68,080
-180,667
684
$11.2M 0.02%
544,477
-498,326
685
$11.1M 0.02%
68,555
+27,855
686
$11.1M 0.02%
281,238
-260,479
687
$11M 0.02%
259,413
-58,733
688
$10.9M 0.02%
1,424,680
+1,269,460
689
$10.9M 0.02%
+682,161
690
$10.9M 0.02%
407,128
+375,005
691
$10.8M 0.02%
177,409
+173,832
692
$10.8M 0.02%
171,466
+110,169
693
$10.8M 0.02%
93,088
+66,640
694
$10.8M 0.02%
283,106
-42,169
695
$10.8M 0.02%
67,905
+1,975
696
$10.8M 0.02%
90,467
-257,735
697
$10.8M 0.02%
+179,040
698
$10.7M 0.02%
+126,491
699
$10.7M 0.02%
160,241
+4,697
700
$10.7M 0.02%
131,922
+107,820
26 27
28
29 30