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
2801
$107K ﹤0.01%
26,389
-26,649
2802
$106K ﹤0.01%
+14,806
2803
$106K ﹤0.01%
3,090
+959
2804
$106K ﹤0.01%
644
-3,391
2805
$104K ﹤0.01%
7,696
+1,564
2806
$104K ﹤0.01%
1,841
2807
$104K ﹤0.01%
6,729
+6,727
2808
$103K ﹤0.01%
2,662
2809
$103K ﹤0.01%
5,427
+1,856
2810
$102K ﹤0.01%
3,406
-2,594
2811
$102K ﹤0.01%
1,867
-4,558
2812
$101K ﹤0.01%
8,944
+7,633
2813
$101K ﹤0.01%
1,966
-1,050
2814
$101K ﹤0.01%
+12,500
2815
$100K ﹤0.01%
8,240
+8,180
2816
$100K ﹤0.01%
+8,251
2817
$99.7K ﹤0.01%
592
2818
$99.6K ﹤0.01%
50,556
-77,938
2819
$99.4K ﹤0.01%
3,475
+195
2820
$99.3K ﹤0.01%
832
2821
$98.8K ﹤0.01%
+8,884
2822
$98.6K ﹤0.01%
51,097
+44,397
2823
$98.6K ﹤0.01%
+75,840
2824
$98.4K ﹤0.01%
+1,769
2825
$98.3K ﹤0.01%
33,783
+4,670
111 112
113
114 115