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
926
$6.34M 0.01%
105,190
+59,237
927
$6.34M 0.01%
62,444
+22,832
928
$6.33M 0.01%
132,178
-2,060,652
929
$6.33M 0.01%
105,038
-44,165
930
$6.32M 0.01%
566,079
-525,450
931
$6.31M 0.01%
120,590
-1,238,460
932
$6.3M 0.01%
89,316
+54,375
933
$6.26M 0.01%
+119,219
934
$6.24M 0.01%
128,954
+125,442
935
$6.24M 0.01%
58,572
+32,382
936
$6.22M 0.01%
448,655
-12,568
937
$6.22M 0.01%
2,507,354
-227,761
938
$6.21M 0.01%
472,373
+414,438
939
$6.2M 0.01%
185,133
+117,447
940
$6.2M 0.01%
+40,448
941
$6.18M 0.01%
26,634
-1,335
942
$6.18M 0.01%
476,715
+31,631
943
$6.18M 0.01%
283,985
+47,720
944
$6.17M 0.01%
42,369
+35,506
945
$6.16M 0.01%
+290,619
946
$6.15M 0.01%
34,685
-54,873
947
$6.12M 0.01%
459,110
-220,432
948
$6.12M 0.01%
88,378
+78,180
949
$6.11M 0.01%
72,770
+60,843
950
$6.11M 0.01%
448,605
+219,635
36 37
38
39 40