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
1501
$1.98M ﹤0.01%
11,520
-187,846
1502
$1.98M ﹤0.01%
6,211
-18,809
1503
$1.98M ﹤0.01%
+28,296
1504
$1.97M ﹤0.01%
29,345
-4,008
1505
$1.97M ﹤0.01%
9,388
-18,159
1506
$1.97M ﹤0.01%
+19,489
1507
$1.97M ﹤0.01%
+123,810
1508
$1.97M ﹤0.01%
+8,820
1509
$1.96M ﹤0.01%
26,333
+23,038
1510
$1.96M ﹤0.01%
29,759
+21,521
1511
$1.96M ﹤0.01%
115,112
+108,266
1512
$1.96M ﹤0.01%
92,712
+46,841
1513
$1.96M ﹤0.01%
+81,537
1514
$1.95M ﹤0.01%
47,077
+26,531
1515
$1.95M ﹤0.01%
106,548
+3,393
1516
$1.95M ﹤0.01%
+45,286
1517
$1.94M ﹤0.01%
65,832
-6,799
1518
$1.94M ﹤0.01%
136,787
+111,266
1519
$1.94M ﹤0.01%
63,006
+28,554
1520
$1.94M ﹤0.01%
32,978
-165,023
1521
$1.93M ﹤0.01%
68,814
+62,205
1522
$1.93M ﹤0.01%
2,427,496
-326,618
1523
$1.92M ﹤0.01%
97,007
+95,712
1524
$1.91M ﹤0.01%
51,866
+2,231
1525
$1.91M ﹤0.01%
70,468
+32,566
59 60
61
62 63