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
1376
$2.55M ﹤0.01%
183,477
-81,265
1377
$2.54M ﹤0.01%
44,076
-491,365
1378
$2.54M ﹤0.01%
128,821
+34,322
1379
$2.53M ﹤0.01%
+177,615
1380
$2.53M ﹤0.01%
14,804
-1,263,908
1381
$2.52M ﹤0.01%
221,831
+186,902
1382
$2.52M ﹤0.01%
+33,306
1383
$2.52M ﹤0.01%
+78,397
1384
$2.51M ﹤0.01%
8,713
+3,936
1385
$2.5M ﹤0.01%
700,192
+693,313
1386
$2.49M ﹤0.01%
13,633
+442
1387
$2.48M ﹤0.01%
48,817
+32,937
1388
$2.48M ﹤0.01%
1,028,274
-1,782,224
1389
$2.47M ﹤0.01%
195,521
-34,689
1390
$2.47M ﹤0.01%
+159,775
1391
$2.46M ﹤0.01%
156,101
+62,715
1392
$2.46M ﹤0.01%
88,689
-235,318
1393
$2.46M ﹤0.01%
27,709
+21,078
1394
$2.45M ﹤0.01%
59,137
+17,274
1395
$2.44M ﹤0.01%
98,875
+61,602
1396
$2.44M ﹤0.01%
153,287
+123,092
1397
$2.44M ﹤0.01%
30,746
+24,942
1398
$2.43M ﹤0.01%
113,585
+82,684
1399
$2.42M ﹤0.01%
22,860
-20,005
1400
$2.41M ﹤0.01%
195,096
+28,904
54 55
56
57 58