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
2501
$238K ﹤0.01%
3,121
+2,191
2502
$238K ﹤0.01%
2,949
-299
2503
$237K ﹤0.01%
+10,675
2504
$236K ﹤0.01%
1,401
-59,097
2505
$236K ﹤0.01%
2,290
+564
2506
$236K ﹤0.01%
13,610
-5,646
2507
$234K ﹤0.01%
9,255
+7,794
2508
$234K ﹤0.01%
9,492
+1,632
2509
$233K ﹤0.01%
22,527
+3,404
2510
$232K ﹤0.01%
+68,555
2511
$232K ﹤0.01%
+42,670
2512
$232K ﹤0.01%
11,000
-104,825
2513
$232K ﹤0.01%
9,990
-10,734
2514
$232K ﹤0.01%
+3,451
2515
$231K ﹤0.01%
26,274
+1,835
2516
$231K ﹤0.01%
+11,484
2517
$231K ﹤0.01%
6,358
-78,562
2518
$231K ﹤0.01%
+81,203
2519
$230K ﹤0.01%
+46,853
2520
$228K ﹤0.01%
+10,594
2521
$227K ﹤0.01%
42,581
-10,382
2522
$226K ﹤0.01%
25,735
-6,181
2523
$226K ﹤0.01%
27,068
-20,319
2524
$226K ﹤0.01%
+4,982
2525
$226K ﹤0.01%
37,185
-4,652
99 100
101
102 103