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
2626
$173K ﹤0.01%
+8,854
2627
$173K ﹤0.01%
+18,264
2628
$172K ﹤0.01%
1,534
-26
2629
$172K ﹤0.01%
4,201
-7,414
2630
$171K ﹤0.01%
7,227
-76,226
2631
$171K ﹤0.01%
6,837
-9,479
2632
$171K ﹤0.01%
1,490
2633
$170K ﹤0.01%
2,052
+593
2634
$170K ﹤0.01%
5,925
+2,032
2635
$170K ﹤0.01%
2,444
+1,585
2636
$170K ﹤0.01%
65,057
-7,703
2637
$169K ﹤0.01%
35,222
+33,864
2638
$168K ﹤0.01%
1,379
-882,777
2639
$168K ﹤0.01%
2,136
+1,648
2640
$167K ﹤0.01%
44,614
-5,829
2641
$167K ﹤0.01%
1,625
+105
2642
$166K ﹤0.01%
16,345
+7,454
2643
$166K ﹤0.01%
424
-12,321
2644
$166K ﹤0.01%
+8,868
2645
$166K ﹤0.01%
812
+449
2646
$165K ﹤0.01%
69,045
-6,367
2647
$164K ﹤0.01%
+9,178
2648
$164K ﹤0.01%
9,002
+6,976
2649
$164K ﹤0.01%
50,365
-21,843
2650
$163K ﹤0.01%
1,637
-2,839
104 105
106
107 108