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
1101
$4.53M 0.01%
+110,555
1102
$4.52M 0.01%
63,794
-91,478
1103
$4.51M 0.01%
79,950
+76,326
1104
$4.51M 0.01%
78,303
-65,283
1105
$4.49M 0.01%
182,699
+117,861
1106
$4.48M 0.01%
170,374
+124,319
1107
$4.47M 0.01%
85,967
+70,330
1108
$4.44M 0.01%
94,867
+37,152
1109
$4.43M 0.01%
+276,719
1110
$4.41M 0.01%
249,579
-106,087
1111
$4.41M 0.01%
92,364
+86,301
1112
$4.41M 0.01%
+239,703
1113
$4.39M 0.01%
680,261
+65,391
1114
$4.38M 0.01%
770,669
+465,537
1115
$4.38M 0.01%
99,731
+89,062
1116
$4.37M 0.01%
17,140
-225,119
1117
$4.36M 0.01%
69,379
+11,947
1118
$4.36M 0.01%
95,494
+92,994
1119
$4.36M 0.01%
334,321
+65,618
1120
$4.35M 0.01%
+37,587
1121
$4.35M 0.01%
+29,596
1122
$4.35M 0.01%
27,868
+24,530
1123
$4.34M 0.01%
174,107
+111,231
1124
$4.34M 0.01%
+154,913
1125
$4.33M 0.01%
30,381
+27,885
43 44
45
46 47