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
1276
$3.16M 0.01%
80,472
+25,748
1277
$3.15M 0.01%
137,887
-28,194
1278
$3.14M 0.01%
+42,257
1279
$3.13M 0.01%
+107,339
1280
$3.12M 0.01%
+77,698
1281
$3.12M ﹤0.01%
459,141
+265,468
1282
$3.11M ﹤0.01%
78,675
+69,835
1283
$3.1M ﹤0.01%
34,537
-13,299
1284
$3.09M ﹤0.01%
53,695
+26,097
1285
$3.09M ﹤0.01%
+716,616
1286
$3.08M ﹤0.01%
81,903
-594,409
1287
$3.08M ﹤0.01%
88,211
+76,974
1288
$3.08M ﹤0.01%
1,072,070
+953,549
1289
$3.07M ﹤0.01%
65,349
+57,600
1290
$3.07M ﹤0.01%
64,596
-16,463
1291
$3.06M ﹤0.01%
+175,008
1292
$3.06M ﹤0.01%
60,996
+31,481
1293
$3.05M ﹤0.01%
67,247
-657
1294
$3.05M ﹤0.01%
327,522
-65,507
1295
$3.04M ﹤0.01%
+284,276
1296
$3.04M ﹤0.01%
72,162
-344,610
1297
$3.04M ﹤0.01%
+305,498
1298
$3.04M ﹤0.01%
52,906
+47,509
1299
$3.03M ﹤0.01%
26,053
-1,706
1300
$3.02M ﹤0.01%
295,300
+168,276
50 51
52
53 54