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
826
$7.98M 0.01%
+225,757
827
$7.98M 0.01%
24,307
+18,684
828
$7.96M 0.01%
82,533
+35,646
829
$7.96M 0.01%
231,960
+32,430
830
$7.93M 0.01%
1,233,777
+1,041,798
831
$7.93M 0.01%
536,623
+238,574
832
$7.84M 0.01%
52,783
+4,033
833
$7.81M 0.01%
131,986
+6,143
834
$7.81M 0.01%
316,626
+4,475
835
$7.8M 0.01%
30,150
-13,408
836
$7.77M 0.01%
124,350
+71,888
837
$7.76M 0.01%
11,114
-191,910
838
$7.76M 0.01%
1,045,255
+661,810
839
$7.72M 0.01%
+73,560
840
$7.7M 0.01%
292,722
+204,221
841
$7.7M 0.01%
106,565
+43,836
842
$7.69M 0.01%
206,215
+101,875
843
$7.63M 0.01%
59,848
-16,370
844
$7.62M 0.01%
148,999
+68,407
845
$7.61M 0.01%
1,240,971
+1,221,405
846
$7.59M 0.01%
342,417
+209,776
847
$7.56M 0.01%
146,671
+37,967
848
$7.55M 0.01%
794,036
+700,242
849
$7.55M 0.01%
38,082
-34,058
850
$7.49M 0.01%
168,070
-526,034
32 33
34
35 36