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
1201
$3.64M 0.01%
266,615
-123,657
1202
$3.64M 0.01%
81,475
+25,804
1203
$3.63M 0.01%
246,483
+215,937
1204
$3.62M 0.01%
+143,747
1205
$3.62M 0.01%
849,213
+782,666
1206
$3.61M 0.01%
+302,289
1207
$3.6M 0.01%
+63,035
1208
$3.6M 0.01%
92,249
-256,838
1209
$3.6M 0.01%
596,458
-253,730
1210
$3.58M 0.01%
166,627
+161,798
1211
$3.57M 0.01%
70,603
+22,612
1212
$3.57M 0.01%
190,276
-340,692
1213
$3.56M 0.01%
63,396
-2,920
1214
$3.55M 0.01%
+131,449
1215
$3.55M 0.01%
129,361
+11,580
1216
$3.55M 0.01%
+27,063
1217
$3.55M 0.01%
75,698
+60,453
1218
$3.54M 0.01%
215,706
-179,414
1219
$3.52M 0.01%
35,906
+26,929
1220
$3.48M 0.01%
66,241
+56,789
1221
$3.48M 0.01%
97,274
+24,198
1222
$3.48M 0.01%
13,782
+1,882
1223
$3.47M 0.01%
211,972
+73,865
1224
$3.47M 0.01%
116,390
+19,921
1225
$3.47M 0.01%
105,690
+91,123
47 48
49
50 51