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
2476
$252K ﹤0.01%
+20,271
2477
$252K ﹤0.01%
1,613
-800
2478
$251K ﹤0.01%
25,314
+1,582
2479
$251K ﹤0.01%
+18,242
2480
$250K ﹤0.01%
7,441
+6,455
2481
$250K ﹤0.01%
+16,973
2482
$248K ﹤0.01%
3,637
-737
2483
$247K ﹤0.01%
25,629
-6,452
2484
$247K ﹤0.01%
4,043
-34,869
2485
$247K ﹤0.01%
32,221
+18,641
2486
$247K ﹤0.01%
22,205
-3,175
2487
$246K ﹤0.01%
9,511
+7,037
2488
$246K ﹤0.01%
100,771
-129,499
2489
$245K ﹤0.01%
18,238
-509
2490
$245K ﹤0.01%
4,503
+1,303
2491
$244K ﹤0.01%
8,826
-254,634
2492
$244K ﹤0.01%
7,397
+7,103
2493
$244K ﹤0.01%
+1,345
2494
$243K ﹤0.01%
+144,568
2495
$242K ﹤0.01%
6,807
+5,499
2496
$242K ﹤0.01%
6,051
-4,341
2497
$242K ﹤0.01%
11,185
+2,282
2498
$241K ﹤0.01%
6,482
+22
2499
$239K ﹤0.01%
50,697
-2,412
2500
$239K ﹤0.01%
12,753
-38,451
98 99
100
101 102