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
876
$7.11M 0.01%
224,711
+217,541
877
$7.11M 0.01%
38,511
+31,000
878
$7.08M 0.01%
155,938
+80,962
879
$7.05M 0.01%
54,649
+31,007
880
$7.04M 0.01%
101,186
+87,261
881
$7.03M 0.01%
136,814
-14,203
882
$7.01M 0.01%
203,262
+115,197
883
$6.98M 0.01%
47,976
-105,293
884
$6.88M 0.01%
235,483
+7,062
885
$6.88M 0.01%
182,788
+19,235
886
$6.85M 0.01%
145,251
+141,357
887
$6.83M 0.01%
240,777
+201,173
888
$6.83M 0.01%
723,163
+480,255
889
$6.78M 0.01%
2,085,421
+1,946,236
890
$6.76M 0.01%
65,340
+35,724
891
$6.76M 0.01%
506,891
+428,737
892
$6.71M 0.01%
+1,789,237
893
$6.7M 0.01%
389,770
+246,119
894
$6.69M 0.01%
230,759
+172,438
895
$6.67M 0.01%
18,445
+3,669
896
$6.66M 0.01%
543,587
-1,901
897
$6.65M 0.01%
28,631
898
$6.63M 0.01%
+141,410
899
$6.63M 0.01%
105,113
+53,176
900
$6.62M 0.01%
295,322
+168,995
34 35
36
37 38