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
2851
$90.7K ﹤0.01%
+272
2852
$90.7K ﹤0.01%
1,185
2853
$90.2K ﹤0.01%
1,067
+673
2854
$89.7K ﹤0.01%
432
-20,949
2855
$89.6K ﹤0.01%
10,003
-13,506
2856
$89.5K ﹤0.01%
+15,678
2857
$89.5K ﹤0.01%
1,579
2858
$89.1K ﹤0.01%
297
-502
2859
$89K ﹤0.01%
5,033
+4,080
2860
$88.7K ﹤0.01%
+2,733
2861
$88.5K ﹤0.01%
6,073
-65,213
2862
$88.3K ﹤0.01%
2,719
2863
$88.2K ﹤0.01%
9,355
+6,055
2864
$88.2K ﹤0.01%
15,146
+12,684
2865
$88.1K ﹤0.01%
9,266
2866
$88K ﹤0.01%
4,449
-1,198
2867
$87.2K ﹤0.01%
912
-2,018
2868
$87K ﹤0.01%
+3,416
2869
$86.9K ﹤0.01%
+6,053
2870
$86.5K ﹤0.01%
+2,274
2871
$86.1K ﹤0.01%
1,320
-66
2872
$85.4K ﹤0.01%
62,828
-9,792
2873
$85.4K ﹤0.01%
3,171
+1,271
2874
$85.2K ﹤0.01%
4,188
-5,160
2875
$85.1K ﹤0.01%
3,942
+3,764
113 114
115
116 117