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
2551
$213K ﹤0.01%
+5,851
2552
$213K ﹤0.01%
1,363
+930
2553
$212K ﹤0.01%
10,038
-5,281
2554
$212K ﹤0.01%
7,325
+2,982
2555
$212K ﹤0.01%
1,072
-55,540
2556
$212K ﹤0.01%
101,073
+1,885
2557
$211K ﹤0.01%
11,099
+7,063
2558
$211K ﹤0.01%
28,854
+1,132
2559
$211K ﹤0.01%
39,882
-8,595
2560
$210K ﹤0.01%
1,683
-8,537
2561
$209K ﹤0.01%
7,823
+6,281
2562
$209K ﹤0.01%
2,967
+544
2563
$209K ﹤0.01%
+59,857
2564
$207K ﹤0.01%
+13,072
2565
$207K ﹤0.01%
+2,799
2566
$206K ﹤0.01%
3,492
+2,043
2567
$205K ﹤0.01%
+8,034
2568
$205K ﹤0.01%
4,681
+3,859
2569
$204K ﹤0.01%
+7,542
2570
$204K ﹤0.01%
3,665
-285
2571
$202K ﹤0.01%
4,290
+1,219
2572
$201K ﹤0.01%
2,449
-1,551
2573
$200K ﹤0.01%
4,275
+266
2574
$199K ﹤0.01%
17,100
-386,224
2575
$199K ﹤0.01%
45,481
+10,196
101 102
103
104 105