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
1051
$4.99M 0.01%
+2,235,494
1052
$4.97M 0.01%
36,103
+18,304
1053
$4.97M 0.01%
+624,099
1054
$4.96M 0.01%
79,939
+55,330
1055
$4.94M 0.01%
52,411
-34,122
1056
$4.94M 0.01%
97,122
+78,213
1057
$4.91M 0.01%
591,619
+233,705
1058
$4.91M 0.01%
375,625
+109,913
1059
$4.9M 0.01%
31,764
+7,182
1060
$4.89M 0.01%
289,252
-2,735,630
1061
$4.88M 0.01%
+376,717
1062
$4.88M 0.01%
12,387
+4,397
1063
$4.87M 0.01%
67,468
+20,800
1064
$4.87M 0.01%
21,644
+21,047
1065
$4.86M 0.01%
228,949
+120,432
1066
$4.84M 0.01%
195,446
-8,236
1067
$4.83M 0.01%
46,493
+39,635
1068
$4.81M 0.01%
495,926
+278,713
1069
$4.81M 0.01%
93,262
-34,548
1070
$4.81M 0.01%
134,803
+54,697
1071
$4.81M 0.01%
586,914
+114,280
1072
$4.8M 0.01%
82,171
-43,432
1073
$4.8M 0.01%
204,012
+140,229
1074
$4.79M 0.01%
63,595
+37,973
1075
$4.78M 0.01%
+177,524
41 42
43
44 45