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
1351
$2.7M ﹤0.01%
29,764
+23,455
1352
$2.7M ﹤0.01%
59,520
-197,735
1353
$2.69M ﹤0.01%
25,833
+24,989
1354
$2.68M ﹤0.01%
944,063
+461,464
1355
$2.67M ﹤0.01%
246,386
+158,188
1356
$2.66M ﹤0.01%
95,898
+26,102
1357
$2.66M ﹤0.01%
4,192
+3,232
1358
$2.66M ﹤0.01%
60,515
-17,001
1359
$2.65M ﹤0.01%
16,710
-17,756
1360
$2.65M ﹤0.01%
230,579
-276,961
1361
$2.65M ﹤0.01%
128,430
+79,536
1362
$2.65M ﹤0.01%
+69,202
1363
$2.65M ﹤0.01%
88,646
-58,279
1364
$2.65M ﹤0.01%
23,737
+12,562
1365
$2.64M ﹤0.01%
21,593
-2,060,787
1366
$2.64M ﹤0.01%
59,896
+50,852
1367
$2.63M ﹤0.01%
11,162
-19,131
1368
$2.63M ﹤0.01%
+57,468
1369
$2.58M ﹤0.01%
204,832
+106,353
1370
$2.58M ﹤0.01%
620,684
+135,407
1371
$2.58M ﹤0.01%
30,819
+27,827
1372
$2.57M ﹤0.01%
36,485
+11,805
1373
$2.57M ﹤0.01%
97,126
-97,118
1374
$2.56M ﹤0.01%
474,897
+360,042
1375
$2.56M ﹤0.01%
28,913
53 54
55
56 57