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
1026
$5.2M 0.01%
+138,907
1027
$5.19M 0.01%
346,542
+165,012
1028
$5.18M 0.01%
118,516
+78,930
1029
$5.17M 0.01%
71,516
-77,421
1030
$5.17M 0.01%
839,266
+782,287
1031
$5.16M 0.01%
92,292
+12,018
1032
$5.16M 0.01%
32,882
+9,443
1033
$5.15M 0.01%
9,249
-9,023
1034
$5.14M 0.01%
60,992
+47,806
1035
$5.13M 0.01%
89,500
-22,013
1036
$5.12M 0.01%
39,878
-60,153
1037
$5.12M 0.01%
102,211
-773,420
1038
$5.09M 0.01%
15,510
-382,255
1039
$5.08M 0.01%
54,556
+52,537
1040
$5.08M 0.01%
476,564
+187,014
1041
$5.07M 0.01%
143,977
+42,971
1042
$5.06M 0.01%
31,064
-7,568
1043
$5.05M 0.01%
291,741
-74,905
1044
$5.04M 0.01%
53,171
+42,711
1045
$5.04M 0.01%
62,591
+1,336
1046
$5.03M 0.01%
64,316
+30,075
1047
$5.02M 0.01%
136,127
+132,569
1048
$5.02M 0.01%
+259,197
1049
$5M 0.01%
48,937
-408,154
1050
$4.99M 0.01%
45,542
+787
40 41
42
43 44