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
801
$8.36M 0.01%
91,443
+78,332
802
$8.34M 0.01%
127,748
+125,861
803
$8.34M 0.01%
280,676
+106,059
804
$8.33M 0.01%
121,647
+61,668
805
$8.32M 0.01%
144,342
+129,432
806
$8.31M 0.01%
239,068
+1,976
807
$8.3M 0.01%
231,385
+149,431
808
$8.3M 0.01%
98,010
+34,070
809
$8.27M 0.01%
97,539
-19,545
810
$8.25M 0.01%
158,353
+38,637
811
$8.22M 0.01%
15,674
-38,179
812
$8.22M 0.01%
557,469
-568,793
813
$8.21M 0.01%
341,410
+243,888
814
$8.19M 0.01%
75,175
+67,249
815
$8.14M 0.01%
36,180
+34,368
816
$8.12M 0.01%
117,526
+13,291
817
$8.11M 0.01%
124,799
-140,263
818
$8.11M 0.01%
85,507
-19,837
819
$8.11M 0.01%
132,942
+107,838
820
$8.09M 0.01%
40,598
+40,593
821
$8.07M 0.01%
218,345
+28,285
822
$8.06M 0.01%
364,739
+337,672
823
$8.04M 0.01%
75,669
-174,209
824
$8.04M 0.01%
632,697
+552,033
825
$7.99M 0.01%
186,160
+121,089
31 32
33
34 35