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
126
$112M 0.18%
1,484,085
-1,956,630
127
$111M 0.18%
+154,318
128
$109M 0.17%
621,416
+482,680
129
$108M 0.17%
358,357
+69,304
130
$107M 0.17%
620,968
+585,592
131
$107M 0.17%
307,009
+77,430
132
$105M 0.17%
708,855
+480,818
133
$104M 0.17%
2,559,220
+1,869,645
134
$104M 0.17%
194,387
+58,764
135
$103M 0.16%
547,776
+457,195
136
$102M 0.16%
998,694
-91,479
137
$102M 0.16%
527,071
+526,685
138
$101M 0.16%
12,521
-4,415
139
$100M 0.16%
2,535,530
+416,994
140
$99.7M 0.16%
1,056,270
+1,020,487
141
$99.5M 0.16%
1,670,074
+748,911
142
$99.2M 0.16%
1,706,200
-1,836,350
143
$98.3M 0.16%
1,197,585
+260,705
144
$97.7M 0.15%
839,619
+615,580
145
$96.7M 0.15%
1,105,978
+307,686
146
$96.5M 0.15%
1,563,998
+369,522
147
$96.2M 0.15%
201,873
+98,202
148
$95.9M 0.15%
1,037,807
+204,926
149
$95M 0.15%
1,550,775
+251,882
150
$93.9M 0.15%
1,629,670
+1,612,931
4 5
6
7 8