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
2001
$709K ﹤0.01%
16,199
-114,935
2002
$708K ﹤0.01%
39,997
-622,008
2003
$706K ﹤0.01%
128,186
2004
$705K ﹤0.01%
117,726
+16,871
2005
$704K ﹤0.01%
44,435
+24,639
2006
$704K ﹤0.01%
8,236
-5,713
2007
$701K ﹤0.01%
5,333
-2,136
2008
$699K ﹤0.01%
53,828
-57,939
2009
$698K ﹤0.01%
+4,136
2010
$697K ﹤0.01%
+17,360
2011
$696K ﹤0.01%
30,138
-2,180
2012
$694K ﹤0.01%
28,766
2013
$694K ﹤0.01%
831
+776
2014
$692K ﹤0.01%
13,376
-1,901,265
2015
$687K ﹤0.01%
39,144
-78,858
2016
$687K ﹤0.01%
+45,086
2017
$680K ﹤0.01%
127,283
+127,231
2018
$679K ﹤0.01%
167,588
+78,962
2019
$676K ﹤0.01%
+89,094
2020
$675K ﹤0.01%
+120,395
2021
$674K ﹤0.01%
47,090
2022
$674K ﹤0.01%
10,517
-423
2023
$674K ﹤0.01%
+75,194
2024
$673K ﹤0.01%
7,911
+2,636
2025
$672K ﹤0.01%
+53,691
79 80
81
82 83