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
2876
$84.5K ﹤0.01%
468
-59
2877
$84.3K ﹤0.01%
2,531
-11,018
2878
$84.2K ﹤0.01%
812
2879
$84.1K ﹤0.01%
+5,056
2880
$83.4K ﹤0.01%
1,098
-74
2881
$83.4K ﹤0.01%
+3,288
2882
$83.1K ﹤0.01%
1,058
2883
$83K ﹤0.01%
11,310
-41,132
2884
$82.9K ﹤0.01%
41,438
-80,058
2885
$82.2K ﹤0.01%
10,859
-93,946
2886
$81.7K ﹤0.01%
846
+289
2887
$81.5K ﹤0.01%
10,800
+8,343
2888
$81.3K ﹤0.01%
2,508
+2,366
2889
$81.3K ﹤0.01%
21,513
-13,851
2890
$81.3K ﹤0.01%
4,681
-3,885
2891
$80.9K ﹤0.01%
2,814
2892
$80.9K ﹤0.01%
613
-46,549
2893
$80.6K ﹤0.01%
2,802
2894
$80.4K ﹤0.01%
2,174
-1,889
2895
$80.3K ﹤0.01%
907
-10
2896
$79.9K ﹤0.01%
+1,566
2897
$79.8K ﹤0.01%
389
-21,386
2898
$79K ﹤0.01%
3,874
-3,151
2899
$79K ﹤0.01%
4,250
-1,179
2900
$78.9K ﹤0.01%
+898
114 115
116
117 118