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
2576
$198K ﹤0.01%
10,641
+1,949
2577
$198K ﹤0.01%
3,526
-78,033
2578
$198K ﹤0.01%
+9,361
2579
$197K ﹤0.01%
7,431
+1,311
2580
$197K ﹤0.01%
3,443
-432,930
2581
$196K ﹤0.01%
12,062
+6,075
2582
$196K ﹤0.01%
2,046
-20,695
2583
$196K ﹤0.01%
373
-1,670
2584
$195K ﹤0.01%
74,025
-12,947
2585
$195K ﹤0.01%
32,539
-4,781
2586
$194K ﹤0.01%
3,609
-2,735
2587
$194K ﹤0.01%
+8,075
2588
$193K ﹤0.01%
2,773
-10,318
2589
$192K ﹤0.01%
8,559
+1,365
2590
$192K ﹤0.01%
142,253
-72,523
2591
$192K ﹤0.01%
12,950
-1,488
2592
$191K ﹤0.01%
9,483
-2,489
2593
$190K ﹤0.01%
20,480
+18,711
2594
$190K ﹤0.01%
+11,750
2595
$189K ﹤0.01%
23,475
-1,419,723
2596
$188K ﹤0.01%
5,132
+2,722
2597
$187K ﹤0.01%
12,280
+11,780
2598
$187K ﹤0.01%
690
+278
2599
$186K ﹤0.01%
21,640
+16,348
2600
$186K ﹤0.01%
+2,621
102 103
104
105 106