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
1426
$2.28M ﹤0.01%
47,808
+36,861
1427
$2.27M ﹤0.01%
1,263,474
+1,006,232
1428
$2.27M ﹤0.01%
27,688
-1,444
1429
$2.27M ﹤0.01%
199,008
+155,440
1430
$2.26M ﹤0.01%
17,271
-66,340
1431
$2.26M ﹤0.01%
+102,225
1432
$2.25M ﹤0.01%
58,649
+30,930
1433
$2.25M ﹤0.01%
51,743
+44,338
1434
$2.25M ﹤0.01%
72,404
-33,097
1435
$2.25M ﹤0.01%
980,754
+499,087
1436
$2.24M ﹤0.01%
43,526
+25,729
1437
$2.24M ﹤0.01%
+37,164
1438
$2.24M ﹤0.01%
57,892
-117,827
1439
$2.23M ﹤0.01%
93,889
+36,528
1440
$2.23M ﹤0.01%
39,353
+19,910
1441
$2.23M ﹤0.01%
54,550
-52
1442
$2.23M ﹤0.01%
46,481
-711,092
1443
$2.22M ﹤0.01%
21,499
-18,635
1444
$2.21M ﹤0.01%
33,210
-39,759
1445
$2.2M ﹤0.01%
141,770
+88,120
1446
$2.19M ﹤0.01%
43,652
-26,489
1447
$2.19M ﹤0.01%
12,683
-23,883
1448
$2.19M ﹤0.01%
156,889
+59,954
1449
$2.19M ﹤0.01%
+57,678
1450
$2.18M ﹤0.01%
11,038
-8,207
56 57
58
59 60