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
176
$78.2M 0.12%
722,214
+248,682
177
$78.2M 0.12%
469,723
-493,024
178
$78.1M 0.12%
+776,197
179
$77M 0.12%
296,508
+278,675
180
$76.3M 0.12%
975,896
+703,376
181
$76.2M 0.12%
573,232
+468,921
182
$76.2M 0.12%
24,162
-17,733
183
$75.5M 0.12%
267,133
+265,380
184
$74.4M 0.12%
1,997,754
+1,970,945
185
$74.3M 0.12%
49,139
-7,961
186
$74.1M 0.12%
497,541
+161,418
187
$73.5M 0.12%
759,109
+409,932
188
$73.3M 0.12%
1,214,250
+489,716
189
$73.2M 0.12%
1,942,496
-7,892
190
$73M 0.12%
573,734
+156,964
191
$72.9M 0.12%
1,041,828
-1,492,117
192
$72.4M 0.11%
1,250,626
+1,051,324
193
$72.3M 0.11%
368,659
+338,395
194
$71.8M 0.11%
247,686
+225,879
195
$71.5M 0.11%
3,648,128
+3,609,391
196
$71.2M 0.11%
549,695
-195,106
197
$70.6M 0.11%
729,712
+385,402
198
$70.3M 0.11%
370,618
+265,243
199
$69.8M 0.11%
239,613
+142,633
200
$69.7M 0.11%
1,222,629
+264,455
6 7
8
9 10