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
1326
$2.87M ﹤0.01%
176,819
-410,677
1327
$2.87M ﹤0.01%
111,606
+33,553
1328
$2.86M ﹤0.01%
97,934
+60,769
1329
$2.86M ﹤0.01%
49,310
+25,967
1330
$2.86M ﹤0.01%
100,656
+47,312
1331
$2.85M ﹤0.01%
588,092
+459,602
1332
$2.83M ﹤0.01%
+77,615
1333
$2.82M ﹤0.01%
1,569
-277
1334
$2.81M ﹤0.01%
+29,360
1335
$2.81M ﹤0.01%
30,022
+13,167
1336
$2.79M ﹤0.01%
151,091
+76,617
1337
$2.79M ﹤0.01%
22,636
-3,665
1338
$2.79M ﹤0.01%
82,603
+45,564
1339
$2.77M ﹤0.01%
60,650
+21,858
1340
$2.76M ﹤0.01%
+247,343
1341
$2.75M ﹤0.01%
701,701
+55,576
1342
$2.75M ﹤0.01%
259,890
+14,287
1343
$2.75M ﹤0.01%
60,493
+4,183
1344
$2.74M ﹤0.01%
31,964
-109,802
1345
$2.73M ﹤0.01%
118,259
-207,622
1346
$2.73M ﹤0.01%
123,414
-22,432
1347
$2.71M ﹤0.01%
332,862
1348
$2.7M ﹤0.01%
229,613
+4,961
1349
$2.7M ﹤0.01%
39,230
-9,231
1350
$2.7M ﹤0.01%
15,466
+13,490
52 53
54
55 56