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
2526
$226K ﹤0.01%
7,030
+3,372
2527
$225K ﹤0.01%
3,594
+3,494
2528
$225K ﹤0.01%
1,484
-2,112
2529
$224K ﹤0.01%
2,055
+1,980
2530
$222K ﹤0.01%
6,371
+2,119
2531
$222K ﹤0.01%
4,844
+1,177
2532
$221K ﹤0.01%
10,476
+7,442
2533
$220K ﹤0.01%
5,358
+5,356
2534
$219K ﹤0.01%
4,379
-1,079
2535
$217K ﹤0.01%
2,532
2536
$217K ﹤0.01%
53,118
-5,409
2537
$217K ﹤0.01%
+2,857
2538
$216K ﹤0.01%
1,615
-825
2539
$216K ﹤0.01%
3,496
-14,674
2540
$216K ﹤0.01%
77,914
-11,030
2541
$216K ﹤0.01%
+12,130
2542
$215K ﹤0.01%
+6,069
2543
$215K ﹤0.01%
2,048
-9,092
2544
$215K ﹤0.01%
+131,078
2545
$215K ﹤0.01%
13,247
+4,875
2546
$215K ﹤0.01%
1,734
2547
$214K ﹤0.01%
1,684
-1,060
2548
$214K ﹤0.01%
2,404
2549
$213K ﹤0.01%
+4,879
2550
$213K ﹤0.01%
1,780
-8,803
100 101
102
103 104