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
2701
$144K ﹤0.01%
+5,291
2702
$144K ﹤0.01%
4,117
-623,437
2703
$143K ﹤0.01%
2,276
-2,179,542
2704
$143K ﹤0.01%
77,212
-11,572
2705
$142K ﹤0.01%
4,103
-11,782
2706
$142K ﹤0.01%
3,074
-789
2707
$142K ﹤0.01%
12,427
-325,603
2708
$142K ﹤0.01%
54,936
+54,630
2709
$142K ﹤0.01%
2,090
2710
$141K ﹤0.01%
5,232
-1,046
2711
$141K ﹤0.01%
2,499
-164
2712
$141K ﹤0.01%
1,542
+55
2713
$141K ﹤0.01%
3,577
+873
2714
$140K ﹤0.01%
+11,085
2715
$139K ﹤0.01%
+3,194
2716
$139K ﹤0.01%
55,605
-57,214
2717
$139K ﹤0.01%
+8,514
2718
$139K ﹤0.01%
2,597
-4,365
2719
$138K ﹤0.01%
5,095
+4,608
2720
$137K ﹤0.01%
5,793
-1,939
2721
$136K ﹤0.01%
428
-210
2722
$135K ﹤0.01%
+1,696
2723
$135K ﹤0.01%
1,696
-4,390
2724
$135K ﹤0.01%
115,548
+114,270
2725
$134K ﹤0.01%
+9,071
107 108
109
110 111