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
701
$10.7M 0.02%
70,808
+14,482
702
$10.7M 0.02%
568,389
+300,743
703
$10.6M 0.02%
71,173
-359,615
704
$10.6M 0.02%
68,633
+34,968
705
$10.5M 0.02%
+152,163
706
$10.5M 0.02%
303,571
+153,992
707
$10.5M 0.02%
133,346
+121,667
708
$10.4M 0.02%
396,633
+319,056
709
$10.3M 0.02%
137,026
-88,750
710
$10.3M 0.02%
92,325
-182,300
711
$10.3M 0.02%
214,776
-365,591
712
$10.3M 0.02%
176,752
+79,801
713
$10.3M 0.02%
1,674,826
-1,373,532
714
$10.3M 0.02%
154,575
+122,498
715
$10.3M 0.02%
543,382
-88,322
716
$10.2M 0.02%
29,342
+14,036
717
$10.1M 0.02%
195,166
-414,113
718
$10.1M 0.02%
303,066
+195,926
719
$10.1M 0.02%
324,947
-51,935
720
$10.1M 0.02%
43,121
-776
721
$10.1M 0.02%
212,553
+180,657
722
$10.1M 0.02%
125,783
+99,300
723
$10M 0.02%
54,819
-2,246
724
$10M 0.02%
131,316
-70,927
725
$9.98M 0.02%
59,733
-415,950
27 28
29
30 31