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
1551
$1.81M ﹤0.01%
221,222
-173,494
1552
$1.81M ﹤0.01%
131,627
+13,449
1553
$1.81M ﹤0.01%
52,455
+50,413
1554
$1.8M ﹤0.01%
66,136
+35,426
1555
$1.8M ﹤0.01%
+62,155
1556
$1.79M ﹤0.01%
102,625
-86,203
1557
$1.79M ﹤0.01%
26,975
-6,628
1558
$1.78M ﹤0.01%
203,343
+133,735
1559
$1.78M ﹤0.01%
119,966
+109,069
1560
$1.78M ﹤0.01%
16,690
+4,200
1561
$1.78M ﹤0.01%
24,012
-20,769
1562
$1.77M ﹤0.01%
+123,787
1563
$1.77M ﹤0.01%
33,798
+13,459
1564
$1.76M ﹤0.01%
164,077
+119,814
1565
$1.76M ﹤0.01%
9,039
-1,609
1566
$1.75M ﹤0.01%
10,605
-41,115
1567
$1.74M ﹤0.01%
130,648
+130,647
1568
$1.74M ﹤0.01%
72,231
1569
$1.73M ﹤0.01%
38,732
+29,521
1570
$1.72M ﹤0.01%
+69,237
1571
$1.71M ﹤0.01%
+122,992
1572
$1.71M ﹤0.01%
37,607
-129,247
1573
$1.7M ﹤0.01%
74,748
+71,257
1574
$1.69M ﹤0.01%
6,236
-16,442
1575
$1.69M ﹤0.01%
+107,265
61 62
63
64 65