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
1151
$4.16M 0.01%
86,663
+21,950
1152
$4.14M 0.01%
83,781
-204,829
1153
$4.14M 0.01%
2,262,676
+2,005,503
1154
$4.13M 0.01%
93,631
+62,857
1155
$4.12M 0.01%
39,441
-6,591
1156
$4.11M 0.01%
107,266
-83,548
1157
$4.09M 0.01%
+243,134
1158
$4.09M 0.01%
45,076
+29,433
1159
$4.07M 0.01%
49,062
+39,410
1160
$4.07M 0.01%
234,755
+224,639
1161
$4.05M 0.01%
103,473
1162
$4.05M 0.01%
36,774
+4,936
1163
$4.05M 0.01%
359,266
+186,276
1164
$4.03M 0.01%
28,670
+5,460
1165
$4.01M 0.01%
433,966
+247,309
1166
$3.99M 0.01%
668,864
+558,424
1167
$3.98M 0.01%
29,267
+10,579
1168
$3.98M 0.01%
+233,887
1169
$3.97M 0.01%
2,147,482
+2,143,923
1170
$3.97M 0.01%
394,974
-122,026
1171
$3.96M 0.01%
94,652
+32,865
1172
$3.96M 0.01%
41,985
-1,282
1173
$3.94M 0.01%
73,049
+5,434
1174
$3.93M 0.01%
70,074
-15,002
1175
$3.93M 0.01%
44,171
+44,170
45 46
47
48 49