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
2601
$186K ﹤0.01%
9,525
-21,038
2602
$184K ﹤0.01%
+1,978
2603
$184K ﹤0.01%
34,478
+31,608
2604
$184K ﹤0.01%
2,396
2605
$183K ﹤0.01%
3,123
+3,078
2606
$183K ﹤0.01%
7,250
+6,406
2607
$182K ﹤0.01%
3,638
+2,278
2608
$182K ﹤0.01%
1,579
-10,102
2609
$182K ﹤0.01%
+46,678
2610
$181K ﹤0.01%
4,640
+2,978
2611
$181K ﹤0.01%
4,185
-27,464
2612
$181K ﹤0.01%
4,506
2613
$180K ﹤0.01%
74,010
-4,421
2614
$180K ﹤0.01%
13,645
+2,721
2615
$180K ﹤0.01%
5,065
-4,885
2616
$179K ﹤0.01%
3,646
2617
$179K ﹤0.01%
11,840
+2,039
2618
$179K ﹤0.01%
3,045
-12,704
2619
$176K ﹤0.01%
12,482
+7,979
2620
$176K ﹤0.01%
12,159
-7,002
2621
$176K ﹤0.01%
57,942
-149,423
2622
$176K ﹤0.01%
+16,667
2623
$176K ﹤0.01%
+14,665
2624
$175K ﹤0.01%
2,865
2625
$175K ﹤0.01%
2,894
-30,588
103 104
105
106 107