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
2651
$163K ﹤0.01%
5,866
2652
$162K ﹤0.01%
1,843
-40,047
2653
$162K ﹤0.01%
25,197
-7,599
2654
$162K ﹤0.01%
14,125
+11,955
2655
$162K ﹤0.01%
3,184
2656
$161K ﹤0.01%
1,050
+1
2657
$161K ﹤0.01%
+3,237
2658
$160K ﹤0.01%
56,089
2659
$160K ﹤0.01%
24,148
-200,390
2660
$159K ﹤0.01%
11,295
+4,287
2661
$159K ﹤0.01%
+30,558
2662
$158K ﹤0.01%
+16,775
2663
$158K ﹤0.01%
6,672
-9,359
2664
$158K ﹤0.01%
2,654
-45,816
2665
$158K ﹤0.01%
5,227
+4,396
2666
$158K ﹤0.01%
3,393
-2,058
2667
$157K ﹤0.01%
2,714
-2,667
2668
$155K ﹤0.01%
+11,633
2669
$155K ﹤0.01%
15,279
+386
2670
$155K ﹤0.01%
2,671
-1,205,180
2671
$154K ﹤0.01%
4,178
+3,959
2672
$154K ﹤0.01%
12,381
2673
$154K ﹤0.01%
60,736
-28,927
2674
$153K ﹤0.01%
1,657
+1,002
2675
$152K ﹤0.01%
+63,200
105 106
107
108 109