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
776
$9.01M 0.01%
467,411
+312,628
777
$9M 0.01%
208,176
+94,734
778
$9M 0.01%
53,450
+24,527
779
$8.99M 0.01%
22,712
-275,452
780
$8.97M 0.01%
326,246
+265,680
781
$8.96M 0.01%
35,527
+33,542
782
$8.95M 0.01%
614,590
+173,160
783
$8.95M 0.01%
68,671
-80,346
784
$8.92M 0.01%
239,574
-347,510
785
$8.88M 0.01%
134,704
+63,987
786
$8.82M 0.01%
86,006
-294,083
787
$8.81M 0.01%
1,133,680
+908,286
788
$8.76M 0.01%
223,946
+207,735
789
$8.66M 0.01%
44,724
-10,385
790
$8.65M 0.01%
206,164
+161,196
791
$8.63M 0.01%
520,176
-288,963
792
$8.61M 0.01%
271,539
+131,471
793
$8.61M 0.01%
127,427
+47,266
794
$8.57M 0.01%
88,702
+25,026
795
$8.56M 0.01%
+225,271
796
$8.53M 0.01%
93,666
+54,938
797
$8.53M 0.01%
87,632
-40,449
798
$8.51M 0.01%
195,419
+137,564
799
$8.51M 0.01%
259,316
+38,913
800
$8.47M 0.01%
42,690
+22,591
30 31
32
33 34