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
1251
$3.33M 0.01%
83,758
-757,542
1252
$3.33M 0.01%
40,134
-10,845
1253
$3.33M 0.01%
36,344
-18,030
1254
$3.33M 0.01%
209,279
-1,245,687
1255
$3.32M 0.01%
31,037
-23,414
1256
$3.31M 0.01%
+178,572
1257
$3.29M 0.01%
114,808
-3,165
1258
$3.28M 0.01%
67,382
-44,793
1259
$3.28M 0.01%
88,355
+18,385
1260
$3.27M 0.01%
+201,981
1261
$3.26M 0.01%
+83,990
1262
$3.26M 0.01%
24,489
+15,075
1263
$3.25M 0.01%
9,679
-5,075
1264
$3.24M 0.01%
+98,055
1265
$3.23M 0.01%
112,164
+70,518
1266
$3.23M 0.01%
303,508
-12,650
1267
$3.23M 0.01%
31,940
-35,360
1268
$3.21M 0.01%
76,110
+33,077
1269
$3.2M 0.01%
44,770
-124,813
1270
$3.19M 0.01%
61,786
+43,045
1271
$3.18M 0.01%
+59,902
1272
$3.17M 0.01%
388,193
+361,103
1273
$3.17M 0.01%
129,766
-57,949
1274
$3.16M 0.01%
23,232
-18,206
1275
$3.16M 0.01%
87,201
+41,963
49 50
51
52 53