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
1451
$2.18M ﹤0.01%
60,913
+60,581
1452
$2.18M ﹤0.01%
+22,523
1453
$2.16M ﹤0.01%
20,229
+3,115
1454
$2.15M ﹤0.01%
9,065
-23,379
1455
$2.15M ﹤0.01%
+64,206
1456
$2.14M ﹤0.01%
230,204
-223,445
1457
$2.14M ﹤0.01%
121,864
-42,078
1458
$2.14M ﹤0.01%
116,919
+27,205
1459
$2.14M ﹤0.01%
55,751
+52,580
1460
$2.13M ﹤0.01%
293,418
+54,755
1461
$2.13M ﹤0.01%
71,988
+33,201
1462
$2.13M ﹤0.01%
937,264
+396,932
1463
$2.12M ﹤0.01%
8,381
+4,834
1464
$2.12M ﹤0.01%
122,155
1465
$2.12M ﹤0.01%
+178,738
1466
$2.12M ﹤0.01%
192,777
-130,759
1467
$2.11M ﹤0.01%
75,341
+28,204
1468
$2.11M ﹤0.01%
135,465
+69,558
1469
$2.11M ﹤0.01%
30,028
-320,507
1470
$2.1M ﹤0.01%
382,406
+282,375
1471
$2.1M ﹤0.01%
563,330
-798,585
1472
$2.09M ﹤0.01%
23,211
+22,206
1473
$2.08M ﹤0.01%
+107,817
1474
$2.07M ﹤0.01%
17,758
+12,057
1475
$2.07M ﹤0.01%
261,972
+261,327
57 58
59
60 61