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
1476
$2.07M ﹤0.01%
113,617
+75,581
1477
$2.07M ﹤0.01%
89,192
1478
$2.06M ﹤0.01%
175,307
-364,858
1479
$2.06M ﹤0.01%
304,194
+175,841
1480
$2.06M ﹤0.01%
103,420
-16
1481
$2.06M ﹤0.01%
59,829
-824,435
1482
$2.05M ﹤0.01%
387,178
+264,018
1483
$2.05M ﹤0.01%
144,740
+76,972
1484
$2.05M ﹤0.01%
98,635
-111,305
1485
$2.05M ﹤0.01%
+143,449
1486
$2.04M ﹤0.01%
459,562
+161,707
1487
$2.04M ﹤0.01%
67,846
+67,044
1488
$2.03M ﹤0.01%
74,880
+16,764
1489
$2.02M ﹤0.01%
+61,113
1490
$2.01M ﹤0.01%
34,490
+11,117
1491
$2.01M ﹤0.01%
53,078
+52,677
1492
$2.01M ﹤0.01%
87,615
+66,929
1493
$2.01M ﹤0.01%
10,994
+2,891
1494
$2M ﹤0.01%
+26,446
1495
$1.99M ﹤0.01%
72,711
-1,183,702
1496
$1.99M ﹤0.01%
+89,856
1497
$1.99M ﹤0.01%
106,118
+58,694
1498
$1.99M ﹤0.01%
23,440
+116
1499
$1.99M ﹤0.01%
362,531
-46,258
1500
$1.98M ﹤0.01%
7,321
+6,900
58 59
60
61 62