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
1226
$3.46M 0.01%
+16,877
1227
$3.46M 0.01%
310,944
-29,210
1228
$3.45M 0.01%
50,878
-784,768
1229
$3.45M 0.01%
692,511
+409,141
1230
$3.45M 0.01%
41,034
-46,096
1231
$3.44M 0.01%
108,556
+53,713
1232
$3.44M 0.01%
26,262
+24,049
1233
$3.44M 0.01%
26,174
+3,940
1234
$3.43M 0.01%
210,986
+161,622
1235
$3.42M 0.01%
5,892
-252,718
1236
$3.41M 0.01%
+188,170
1237
$3.4M 0.01%
20,533
-556
1238
$3.4M 0.01%
303,753
+192,361
1239
$3.39M 0.01%
117,003
+12,788
1240
$3.39M 0.01%
667,394
-361,109
1241
$3.38M 0.01%
64,988
+36,412
1242
$3.38M 0.01%
265,957
+57,573
1243
$3.37M 0.01%
100,168
-42,169
1244
$3.37M 0.01%
34,087
+17,288
1245
$3.37M 0.01%
10,840
+6,236
1246
$3.36M 0.01%
78,500
+59,804
1247
$3.36M 0.01%
43,690
+2,633
1248
$3.34M 0.01%
186,221
+102,501
1249
$3.34M 0.01%
11,078
+5,241
1250
$3.34M 0.01%
+10,815
48 49
50
51 52