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
2726
$134K ﹤0.01%
681
+335
2727
$134K ﹤0.01%
1,991
-14,788
2728
$134K ﹤0.01%
2,412
2729
$134K ﹤0.01%
1,845
-35
2730
$134K ﹤0.01%
24,684
-14,768
2731
$133K ﹤0.01%
20,168
+10,463
2732
$132K ﹤0.01%
14,796
+2,798
2733
$132K ﹤0.01%
3,641
+3,460
2734
$132K ﹤0.01%
+908
2735
$131K ﹤0.01%
+3,190
2736
$129K ﹤0.01%
5,588
-9,087
2737
$129K ﹤0.01%
+12,633
2738
$128K ﹤0.01%
1,430
-1,718
2739
$128K ﹤0.01%
566
-3,715
2740
$127K ﹤0.01%
14,919
-2,070
2741
$127K ﹤0.01%
1,752
-22
2742
$127K ﹤0.01%
4,359
-1,788
2743
$127K ﹤0.01%
6,197
-214
2744
$127K ﹤0.01%
15,026
-23,579
2745
$126K ﹤0.01%
79,735
-19,883
2746
$125K ﹤0.01%
1,305
-199
2747
$125K ﹤0.01%
+1,114
2748
$125K ﹤0.01%
893
+878
2749
$124K ﹤0.01%
+2,087
2750
$124K ﹤0.01%
+4,645
108 109
110
111 112