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
2676
$152K ﹤0.01%
1,037
+353
2677
$152K ﹤0.01%
+850
2678
$151K ﹤0.01%
1,890
-6,787
2679
$151K ﹤0.01%
+10,613
2680
$150K ﹤0.01%
+2,264
2681
$150K ﹤0.01%
+3
2682
$150K ﹤0.01%
20,845
2683
$150K ﹤0.01%
83,450
+16,915
2684
$150K ﹤0.01%
1,254
+343
2685
$150K ﹤0.01%
2,262
-32,280
2686
$149K ﹤0.01%
2,358
+1,474
2687
$149K ﹤0.01%
21,804
+21,521
2688
$148K ﹤0.01%
6,849
-5,557
2689
$148K ﹤0.01%
88,101
+20,727
2690
$148K ﹤0.01%
+8,174
2691
$147K ﹤0.01%
+6,564
2692
$147K ﹤0.01%
2,337
-20,602
2693
$147K ﹤0.01%
16,918
-37,749
2694
$146K ﹤0.01%
27,451
+25,183
2695
$145K ﹤0.01%
1,925
-448
2696
$145K ﹤0.01%
2,379
-427
2697
$145K ﹤0.01%
2,500
+500
2698
$145K ﹤0.01%
9,369
-4,534
2699
$145K ﹤0.01%
6,377
-340,228
2700
$144K ﹤0.01%
3,748
-2,326
106 107
108
109 110