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
951
$6.09M 0.01%
163,919
+94,422
952
$6.07M 0.01%
+353,845
953
$6.07M 0.01%
274,415
+187,570
954
$6.07M 0.01%
241,498
+116,857
955
$6.06M 0.01%
2,323,549
+1,172,625
956
$6.03M 0.01%
370,263
+239,758
957
$6.02M 0.01%
148,430
+53,678
958
$6.02M 0.01%
76,419
+51,843
959
$6.01M 0.01%
154,247
-30,093
960
$6.01M 0.01%
67,902
+46,937
961
$6M 0.01%
1,388,004
+415,091
962
$5.99M 0.01%
58,332
+1,617
963
$5.98M 0.01%
91,997
+33,653
964
$5.98M 0.01%
210,107
+63,603
965
$5.93M 0.01%
87,581
-879,473
966
$5.92M 0.01%
226,306
+222,831
967
$5.91M 0.01%
416,875
+120,895
968
$5.89M 0.01%
+10,675
969
$5.89M 0.01%
537,045
+65,038
970
$5.87M 0.01%
115,684
+108,153
971
$5.85M 0.01%
54,687
+50,413
972
$5.85M 0.01%
166,513
+60,528
973
$5.84M 0.01%
249,419
+33,301
974
$5.83M 0.01%
171,362
+156,137
975
$5.83M 0.01%
85,471
+36,752
37 38
39
40 41