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
1176
$3.92M 0.01%
101,384
-193,445
1177
$3.89M 0.01%
28,505
-81,405
1178
$3.88M 0.01%
235,478
-125,947
1179
$3.85M 0.01%
257,897
-53,760
1180
$3.84M 0.01%
26,894
-12,961
1181
$3.84M 0.01%
+50,388
1182
$3.83M 0.01%
252,230
-7,023
1183
$3.83M 0.01%
111,332
-8,043
1184
$3.83M 0.01%
36,199
-3,790
1185
$3.82M 0.01%
+380,683
1186
$3.82M 0.01%
+377,085
1187
$3.81M 0.01%
242,056
+122,296
1188
$3.8M 0.01%
232,271
+75,517
1189
$3.8M 0.01%
31,203
+8,984
1190
$3.77M 0.01%
377,867
-7,342
1191
$3.75M 0.01%
267,945
+221,853
1192
$3.74M 0.01%
726,176
+562,998
1193
$3.74M 0.01%
75,192
+38,101
1194
$3.73M 0.01%
172,590
-64,138
1195
$3.73M 0.01%
651,606
+569,876
1196
$3.72M 0.01%
+73,035
1197
$3.69M 0.01%
71,347
+65,381
1198
$3.69M 0.01%
278,738
+210,093
1199
$3.67M 0.01%
82,179
+57,961
1200
$3.65M 0.01%
66,164
+47,520
46 47
48
49 50