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
1001
$5.57M 0.01%
770,856
+390,595
1002
$5.56M 0.01%
313,515
+234,276
1003
$5.56M 0.01%
139,532
+87,882
1004
$5.53M 0.01%
125,835
+70,431
1005
$5.51M 0.01%
84,397
-2,559,242
1006
$5.5M 0.01%
546,077
+426,772
1007
$5.48M 0.01%
332,793
+205,398
1008
$5.46M 0.01%
17,462
-172,545
1009
$5.43M 0.01%
51,374
+41,606
1010
$5.4M 0.01%
167,480
+141,965
1011
$5.39M 0.01%
+72,636
1012
$5.39M 0.01%
142,043
-121,162
1013
$5.37M 0.01%
437,278
+250,075
1014
$5.34M 0.01%
45,352
+19,321
1015
$5.31M 0.01%
+339,203
1016
$5.3M 0.01%
79,135
-1,524,674
1017
$5.3M 0.01%
26,908
+8,471
1018
$5.3M 0.01%
148,525
-43,681
1019
$5.27M 0.01%
66,660
-2,757
1020
$5.27M 0.01%
197,182
+81,624
1021
$5.26M 0.01%
233,045
-31,818
1022
$5.26M 0.01%
+225,699
1023
$5.25M 0.01%
+174,929
1024
$5.25M 0.01%
132,091
-1,072,082
1025
$5.21M 0.01%
43,921
-7,846
39 40
41
42 43