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
1401
$2.41M ﹤0.01%
150,044
+114,354
1402
$2.4M ﹤0.01%
32,884
-4,186
1403
$2.4M ﹤0.01%
94,933
-440,978
1404
$2.39M ﹤0.01%
+12,656
1405
$2.39M ﹤0.01%
45,693
-121,366
1406
$2.38M ﹤0.01%
25,154
-21,587
1407
$2.37M ﹤0.01%
+25,066
1408
$2.36M ﹤0.01%
224,908
+222,460
1409
$2.35M ﹤0.01%
30,617
+26,870
1410
$2.35M ﹤0.01%
66,413
+31,890
1411
$2.35M ﹤0.01%
+156,306
1412
$2.35M ﹤0.01%
167,604
+159,228
1413
$2.34M ﹤0.01%
85,691
-24,433
1414
$2.34M ﹤0.01%
63,679
-18,509
1415
$2.34M ﹤0.01%
65,257
-40,611
1416
$2.33M ﹤0.01%
94,793
+35,422
1417
$2.33M ﹤0.01%
22,117
+18,891
1418
$2.31M ﹤0.01%
+483,779
1419
$2.3M ﹤0.01%
60,260
-130,961
1420
$2.3M ﹤0.01%
10,073
+527
1421
$2.3M ﹤0.01%
71,667
+56,844
1422
$2.3M ﹤0.01%
70,620
+56,720
1423
$2.29M ﹤0.01%
199,674
+172,996
1424
$2.28M ﹤0.01%
183,785
+33,918
1425
$2.28M ﹤0.01%
38,736
+32,324
55 56
57
58 59