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
101
$134M 0.21%
172,269
-187,660
102
$130M 0.21%
367,214
-205,696
103
$130M 0.21%
4,690,841
+3,411,743
104
$128M 0.2%
3,592,828
+3,591,318
105
$128M 0.2%
555,032
-27,322
106
$128M 0.2%
937,457
+303,623
107
$127M 0.2%
1,941,118
+286,775
108
$126M 0.2%
1,554,186
+1,123,188
109
$125M 0.2%
1,021,608
+610,693
110
$125M 0.2%
481,249
+323,471
111
$125M 0.2%
471,927
-11,542
112
$124M 0.2%
356,777
-190,513
113
$123M 0.2%
1,934,215
+718,366
114
$122M 0.19%
1,158,576
-138,499
115
$120M 0.19%
772,895
-94,663
116
$118M 0.19%
487,240
+338,404
117
$118M 0.19%
1,529,438
+520,977
118
$118M 0.19%
2,600,933
-2,625,512
119
$117M 0.18%
231,021
-177,276
120
$117M 0.18%
466,785
-57,974
121
$116M 0.18%
996,090
+639,457
122
$115M 0.18%
1,103,006
+274,333
123
$115M 0.18%
860,840
+534,885
124
$115M 0.18%
368,095
-379,929
125
$113M 0.18%
6,346,508
+3,976,502
3 4
5
6 7