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
2901
$78.8K ﹤0.01%
+2,200
2902
$77.8K ﹤0.01%
607
2903
$77.5K ﹤0.01%
+1,699
2904
$77K ﹤0.01%
4,430
-598
2905
$76.9K ﹤0.01%
3,940
-32,642
2906
$76.6K ﹤0.01%
1,858
-161
2907
$76.6K ﹤0.01%
+2,408
2908
$75.8K ﹤0.01%
+3,405
2909
$75.2K ﹤0.01%
2,432
+2,327
2910
$75K ﹤0.01%
3,197
-16,615
2911
$74.9K ﹤0.01%
2,569
-4,257
2912
$74.8K ﹤0.01%
36,825
-699
2913
$74.7K ﹤0.01%
4,221
+835
2914
$74.6K ﹤0.01%
6,127
+727
2915
$74.3K ﹤0.01%
3,231
2916
$73.9K ﹤0.01%
1,569
-1,919
2917
$73.5K ﹤0.01%
+3,681
2918
$73.5K ﹤0.01%
17,535
+11,690
2919
$73.1K ﹤0.01%
33,981
+33,961
2920
$72.2K ﹤0.01%
3,786
2921
$71.8K ﹤0.01%
6,756
-7,257
2922
$71.5K ﹤0.01%
4,132
-4,726
2923
$71.1K ﹤0.01%
1,481
-18,655
2924
$71K ﹤0.01%
3,252
+2,713
2925
$70.7K ﹤0.01%
+160,555
115 116
117
118 119