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
851
$7.44M 0.01%
108,271
+100,928
852
$7.42M 0.01%
+175,530
853
$7.41M 0.01%
434,500
+382,301
854
$7.37M 0.01%
585,921
+535,799
855
$7.35M 0.01%
725,809
+460,006
856
$7.35M 0.01%
63,698
+25,198
857
$7.34M 0.01%
56,337
-64,619
858
$7.33M 0.01%
159,177
+114,287
859
$7.3M 0.01%
+438,744
860
$7.29M 0.01%
2,262
+134
861
$7.25M 0.01%
69,465
+67,220
862
$7.24M 0.01%
136,165
-38,781
863
$7.23M 0.01%
+76,735
864
$7.22M 0.01%
254,998
+49,732
865
$7.22M 0.01%
49,918
+23,574
866
$7.2M 0.01%
179,114
+80,514
867
$7.19M 0.01%
50,634
+4,244
868
$7.19M 0.01%
83,985
+21,716
869
$7.18M 0.01%
152,172
-1,140,591
870
$7.14M 0.01%
361,737
+305,567
871
$7.13M 0.01%
184,345
-75,380
872
$7.12M 0.01%
471,702
+105,279
873
$7.12M 0.01%
680,806
+475,097
874
$7.12M 0.01%
220,346
+188,689
875
$7.12M 0.01%
237,956
-19,160
33 34
35
36 37