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
751
$9.57M 0.02%
160,839
+81,649
752
$9.56M 0.02%
124,544
+76,512
753
$9.56M 0.02%
122,579
-6,304
754
$9.55M 0.02%
642,567
+541,745
755
$9.55M 0.02%
98,213
+95,765
756
$9.53M 0.02%
36,607
+36,403
757
$9.52M 0.02%
134,317
-5,116
758
$9.48M 0.02%
847,666
-125,252
759
$9.46M 0.02%
+218,499
760
$9.45M 0.02%
78,501
-289,234
761
$9.44M 0.02%
172,932
+89,846
762
$9.43M 0.02%
359,237
-534,318
763
$9.4M 0.01%
208,413
+144,930
764
$9.35M 0.01%
7,480
+4,972
765
$9.35M 0.01%
814,152
+808,063
766
$9.35M 0.01%
+472,001
767
$9.28M 0.01%
60,517
+20,400
768
$9.27M 0.01%
106,295
+99,695
769
$9.27M 0.01%
803,086
-282,414
770
$9.26M 0.01%
419,244
+299,451
771
$9.25M 0.01%
574,816
+396,994
772
$9.17M 0.01%
329,301
+215,747
773
$9.16M 0.01%
895,654
-124,560
774
$9.08M 0.01%
92,669
+56,539
775
$9.07M 0.01%
498,171
+17,355
29 30
31
32 33