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
1976
$752K ﹤0.01%
31,931
-37,878
1977
$746K ﹤0.01%
78,933
+77,390
1978
$745K ﹤0.01%
+31,409
1979
$744K ﹤0.01%
16,911
+11,426
1980
$743K ﹤0.01%
89,893
+36,463
1981
$743K ﹤0.01%
12,320
+11,903
1982
$740K ﹤0.01%
48,579
-100
1983
$739K ﹤0.01%
73,836
+72,936
1984
$738K ﹤0.01%
+137,881
1985
$738K ﹤0.01%
4,292
1986
$737K ﹤0.01%
26,376
-435,656
1987
$733K ﹤0.01%
11,241
1988
$733K ﹤0.01%
14,964
+8,591
1989
$732K ﹤0.01%
+142,725
1990
$731K ﹤0.01%
+14,820
1991
$729K ﹤0.01%
+53,043
1992
$729K ﹤0.01%
+12,956
1993
$726K ﹤0.01%
59,965
-77,567
1994
$725K ﹤0.01%
+5,829
1995
$724K ﹤0.01%
12,799
+5,028
1996
$720K ﹤0.01%
34,890
+16,458
1997
$714K ﹤0.01%
53,775
-19,117
1998
$712K ﹤0.01%
9,445
-7,839
1999
$711K ﹤0.01%
+29,625
2000
$711K ﹤0.01%
64,602
+20,200
78 79
80
81 82