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
76
$173M 0.27%
3,191,426
-3,503,168
77
$173M 0.27%
1,518,851
+1,361,910
78
$172M 0.27%
2,346,566
+1,694,467
79
$172M 0.27%
798,151
+230,456
80
$165M 0.26%
901,840
+310,462
81
$164M 0.26%
7,139,339
+2,318,457
82
$163M 0.26%
1,170,473
-80,972
83
$162M 0.26%
2,212,655
+1,508,607
84
$162M 0.26%
1,731,275
+1,280,657
85
$161M 0.26%
298,741
+241,587
86
$158M 0.25%
2,947,072
+2,469,991
87
$154M 0.24%
277,810
+92,569
88
$154M 0.24%
5,104,218
+356,049
89
$150M 0.24%
1,224,738
+774,828
90
$150M 0.24%
155,848
-15,516
91
$149M 0.24%
2,571,577
+637,660
92
$146M 0.23%
436,778
-345,384
93
$145M 0.23%
4,335,158
+3,018,904
94
$144M 0.23%
310,733
-478,421
95
$143M 0.23%
937,149
-1,321,516
96
$142M 0.22%
1,266,464
-65,953
97
$141M 0.22%
394,778
+138,344
98
$139M 0.22%
530,841
-173,652
99
$138M 0.22%
1,224,986
+243,775
100
$136M 0.22%
497,569
+16,724
2 3
4
5 6