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
726
$9.96M 0.02%
289,192
-98,297
727
$9.95M 0.02%
102,065
+83,115
728
$9.93M 0.02%
411,026
+271,627
729
$9.93M 0.02%
143,743
+134,150
730
$9.91M 0.02%
315,017
+186,424
731
$9.9M 0.02%
104,047
-124,533
732
$9.9M 0.02%
890,206
+442,665
733
$9.86M 0.02%
22,621
-103,722
734
$9.85M 0.02%
294,302
+224,562
735
$9.83M 0.02%
287,249
-159,834
736
$9.83M 0.02%
56,655
+32,029
737
$9.82M 0.02%
39,649
+24,099
738
$9.82M 0.02%
309,078
+147,816
739
$9.81M 0.02%
+76,516
740
$9.79M 0.02%
86,865
+74,392
741
$9.79M 0.02%
460,337
+223,167
742
$9.78M 0.02%
231,004
+228,530
743
$9.77M 0.02%
211,965
+134,366
744
$9.72M 0.02%
188,453
+146,871
745
$9.7M 0.02%
38,375
+29,061
746
$9.7M 0.02%
+603,048
747
$9.67M 0.02%
358,785
-365,114
748
$9.65M 0.02%
155,150
+8,059
749
$9.63M 0.02%
20,411
+8,561
750
$9.6M 0.02%
409,554
-740,528
28 29
30
31 32