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
2926
$70.1K ﹤0.01%
+2,936
2927
$69.9K ﹤0.01%
1,728
-834
2928
$69.7K ﹤0.01%
+2,861
2929
$69.2K ﹤0.01%
762
2930
$69K ﹤0.01%
7,413
-26,750
2931
$68.8K ﹤0.01%
1,501
2932
$68.1K ﹤0.01%
9,182
+8,726
2933
$67.1K ﹤0.01%
41,406
-122,485
2934
$66.8K ﹤0.01%
29,024
-30,108
2935
$66.7K ﹤0.01%
1,734
+460
2936
$66.6K ﹤0.01%
711
+611
2937
$66.6K ﹤0.01%
1,228
-8,244
2938
$66.6K ﹤0.01%
+4,336
2939
$66.2K ﹤0.01%
465
+64
2940
$66K ﹤0.01%
+852
2941
$65.9K ﹤0.01%
358
-21
2942
$65.6K ﹤0.01%
+374
2943
$65.2K ﹤0.01%
1,378
2944
$65K ﹤0.01%
5,425
-4,829
2945
$64.5K ﹤0.01%
1,787
2946
$64.4K ﹤0.01%
5,014
+2,708
2947
$64.2K ﹤0.01%
1,259
+73
2948
$63.9K ﹤0.01%
1,300
-4,348
2949
$63.6K ﹤0.01%
+44,806
2950
$63.4K ﹤0.01%
8,885
116 117
118
119 120