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
2826
$98K ﹤0.01%
4,677
+3,020
2827
$97.9K ﹤0.01%
411
-539
2828
$97.7K ﹤0.01%
680
2829
$96.5K ﹤0.01%
8,287
+7,829
2830
$96.4K ﹤0.01%
1,646
-7,397
2831
$95.9K ﹤0.01%
1,257
-181
2832
$95.8K ﹤0.01%
3,031
+222
2833
$95.6K ﹤0.01%
816
-1,509
2834
$95.4K ﹤0.01%
12,076
+10,577
2835
$94.7K ﹤0.01%
+8,645
2836
$94.7K ﹤0.01%
1,808
2837
$94.4K ﹤0.01%
+41,971
2838
$94K ﹤0.01%
3,462
+2,922
2839
$93.7K ﹤0.01%
22,414
-1,149
2840
$93.2K ﹤0.01%
1,075
+50
2841
$93K ﹤0.01%
+1,701
2842
$93K ﹤0.01%
+2,952
2843
$92.8K ﹤0.01%
375
+8
2844
$92.7K ﹤0.01%
1,955
+1,621
2845
$92.4K ﹤0.01%
4,842
-44,594
2846
$91.8K ﹤0.01%
1,851
-5,124
2847
$91.6K ﹤0.01%
266
-1,699
2848
$91.2K ﹤0.01%
1,709
-816
2849
$91K ﹤0.01%
3,198
-13,342
2850
$90.8K ﹤0.01%
+3,363
112 113
114
115 116