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
1076
$4.77M 0.01%
463,914
+126,322
1077
$4.76M 0.01%
347,911
+272,895
1078
$4.76M 0.01%
9,907
+4,385
1079
$4.76M 0.01%
72,401
-9,854
1080
$4.72M 0.01%
114,401
+104,203
1081
$4.72M 0.01%
137,524
+110,066
1082
$4.71M 0.01%
668,735
+372,327
1083
$4.71M 0.01%
162,679
-861
1084
$4.71M 0.01%
749,676
-1,590,626
1085
$4.7M 0.01%
112,000
+28,471
1086
$4.69M 0.01%
266,737
+206,014
1087
$4.69M 0.01%
165,323
-3,004,827
1088
$4.67M 0.01%
194,400
+188,821
1089
$4.66M 0.01%
74,777
+24,066
1090
$4.65M 0.01%
+1,716,967
1091
$4.65M 0.01%
92,697
+77,633
1092
$4.63M 0.01%
61,050
+14,043
1093
$4.63M 0.01%
41,158
-31,578
1094
$4.6M 0.01%
47,238
-32,243
1095
$4.58M 0.01%
111,574
+2,752
1096
$4.56M 0.01%
66,807
-1,880,824
1097
$4.56M 0.01%
69,852
+52,562
1098
$4.55M 0.01%
62,853
-1,549
1099
$4.53M 0.01%
108,920
+41,674
1100
$4.53M 0.01%
696,314
+472,221
42 43
44
45 46