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
976
$5.81M 0.01%
511,531
-51,842
977
$5.79M 0.01%
102,279
+71,917
978
$5.75M 0.01%
19,687
+717
979
$5.75M 0.01%
3,595,500
+1,844,618
980
$5.75M 0.01%
96,153
+94,432
981
$5.73M 0.01%
160,444
+114,962
982
$5.72M 0.01%
25,434
-65,458
983
$5.72M 0.01%
92,952
+65,903
984
$5.72M 0.01%
+406,683
985
$5.71M 0.01%
128,010
+32,649
986
$5.7M 0.01%
56,059
+7,879
987
$5.67M 0.01%
112,329
+53,402
988
$5.67M 0.01%
310,562
+166,624
989
$5.67M 0.01%
208,245
+190,475
990
$5.66M 0.01%
+89,428
991
$5.66M 0.01%
734,933
+297,543
992
$5.65M 0.01%
288,840
+26,611
993
$5.65M 0.01%
+70,388
994
$5.63M 0.01%
32,658
-10,248
995
$5.62M 0.01%
78,752
+52,307
996
$5.61M 0.01%
97,525
+85,048
997
$5.61M 0.01%
250,326
+98,720
998
$5.6M 0.01%
352,280
+50,257
999
$5.6M 0.01%
132,327
+95,288
1000
$5.58M 0.01%
34,876
-3,458
38 39
40
41 42