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
51
$215M 0.34%
619,757
+351,708
52
$214M 0.34%
3,895,592
-49,663
53
$213M 0.34%
1,318,848
+899,824
54
$211M 0.33%
3,477,370
-2,467,070
55
$204M 0.32%
1,239,336
+606,017
56
$197M 0.31%
613,307
+546,874
57
$196M 0.31%
1,006,013
+773,308
58
$196M 0.31%
3,310,745
+1,612,085
59
$196M 0.31%
938,846
-401,137
60
$195M 0.31%
405,439
-390,882
61
$192M 0.3%
5,167,729
+4,045,911
62
$191M 0.3%
2,403,541
+850,859
63
$191M 0.3%
869,652
+253,646
64
$188M 0.3%
947,545
+524,556
65
$186M 0.3%
957,538
-543,262
66
$185M 0.29%
224,109
+93,947
67
$185M 0.29%
958,035
+948,618
68
$183M 0.29%
1,997,859
-1,619,127
69
$181M 0.29%
1,115,416
-1,196,961
70
$181M 0.29%
462,664
+439,586
71
$177M 0.28%
421,045
-613,903
72
$177M 0.28%
309,796
-45,703
73
$177M 0.28%
1,340,725
-877,344
74
$177M 0.28%
260,948
+247,322
75
$174M 0.28%
208,894
+203,314
1 2
3
4 5