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
2026
$672K ﹤0.01%
7,104
-12,321
2027
$671K ﹤0.01%
56,100
2028
$669K ﹤0.01%
1,595
-129
2029
$665K ﹤0.01%
+127,232
2030
$665K ﹤0.01%
42,051
-29,274
2031
$664K ﹤0.01%
43,067
+42,370
2032
$661K ﹤0.01%
2,203
+2,154
2033
$660K ﹤0.01%
165,749
+157,488
2034
$660K ﹤0.01%
55,144
+29,566
2035
$658K ﹤0.01%
25,394
-128,737
2036
$658K ﹤0.01%
28,931
-372,013
2037
$657K ﹤0.01%
49,826
+16,445
2038
$656K ﹤0.01%
10,171
-519
2039
$656K ﹤0.01%
39,667
+6,161
2040
$655K ﹤0.01%
190,950
+132,133
2041
$652K ﹤0.01%
153,006
+153,004
2042
$651K ﹤0.01%
1,586
-346,524
2043
$647K ﹤0.01%
10,848
2044
$643K ﹤0.01%
28,542
+25,903
2045
$641K ﹤0.01%
49,517
+3,299
2046
$640K ﹤0.01%
13,675
-32,931
2047
$640K ﹤0.01%
70,772
-22,064
2048
$636K ﹤0.01%
19,773
+18,839
2049
$634K ﹤0.01%
119,542
2050
$633K ﹤0.01%
32,235
+8,230
80 81
82
83 84