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
901
$6.61M 0.01%
199,266
+145,910
902
$6.6M 0.01%
82,792
+79,127
903
$6.59M 0.01%
178,606
+113,350
904
$6.59M 0.01%
513,740
+319,559
905
$6.58M 0.01%
76,073
+57,023
906
$6.57M 0.01%
145,641
+141,575
907
$6.55M 0.01%
+556,363
908
$6.52M 0.01%
214,232
-11,188
909
$6.49M 0.01%
+370,249
910
$6.49M 0.01%
402,257
+359,672
911
$6.48M 0.01%
135,765
+53,549
912
$6.47M 0.01%
49,712
+13,341
913
$6.47M 0.01%
163,323
-42,443
914
$6.46M 0.01%
105,816
+86,790
915
$6.45M 0.01%
797,845
+568,626
916
$6.44M 0.01%
202,552
+114,984
917
$6.44M 0.01%
69,681
+10,924
918
$6.42M 0.01%
218,031
+209,509
919
$6.4M 0.01%
122,991
+39,839
920
$6.4M 0.01%
89,564
+85,817
921
$6.38M 0.01%
119,622
+19,917
922
$6.37M 0.01%
+165,859
923
$6.35M 0.01%
412,687
-33,054
924
$6.34M 0.01%
162,735
+37,821
925
$6.34M 0.01%
51,534
+48,270
35 36
37
38 39