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
1526
$1.91M ﹤0.01%
17,566
+1,257
1527
$1.91M ﹤0.01%
45,223
+42,041
1528
$1.89M ﹤0.01%
+137,496
1529
$1.89M ﹤0.01%
96,971
1530
$1.89M ﹤0.01%
186,843
-31,546
1531
$1.89M ﹤0.01%
87,001
+13,179
1532
$1.89M ﹤0.01%
67,287
+37,424
1533
$1.89M ﹤0.01%
+60,191
1534
$1.88M ﹤0.01%
34,115
-5,063
1535
$1.88M ﹤0.01%
23,607
+5,430
1536
$1.86M ﹤0.01%
1,177,276
+173,892
1537
$1.86M ﹤0.01%
23,708
+19,417
1538
$1.85M ﹤0.01%
293,484
+161,914
1539
$1.85M ﹤0.01%
+137,650
1540
$1.85M ﹤0.01%
46,434
-38,102
1541
$1.84M ﹤0.01%
435,536
-1,457,682
1542
$1.84M ﹤0.01%
19,637
+18,773
1543
$1.84M ﹤0.01%
42,611
+21,835
1544
$1.83M ﹤0.01%
55,614
-35
1545
$1.83M ﹤0.01%
44,933
+869
1546
$1.83M ﹤0.01%
34,550
-605,290
1547
$1.82M ﹤0.01%
46,089
+32,795
1548
$1.82M ﹤0.01%
41,090
-319,756
1549
$1.82M ﹤0.01%
73,502
-233
1550
$1.81M ﹤0.01%
25,365
-796,605
60 61
62
63 64