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
1576
$1.69M ﹤0.01%
160,299
+94,389
1577
$1.68M ﹤0.01%
15,262
-16,493
1578
$1.68M ﹤0.01%
99,227
+4,188
1579
$1.67M ﹤0.01%
21,323
-22,391
1580
$1.67M ﹤0.01%
6,440
+1,996
1581
$1.67M ﹤0.01%
96,654
+68,403
1582
$1.66M ﹤0.01%
+64,706
1583
$1.66M ﹤0.01%
73,484
+15,376
1584
$1.66M ﹤0.01%
+10,304
1585
$1.66M ﹤0.01%
67,392
+58,762
1586
$1.65M ﹤0.01%
64,921
-21,612
1587
$1.64M ﹤0.01%
36,523
+14,744
1588
$1.63M ﹤0.01%
81,848
-79,182
1589
$1.63M ﹤0.01%
+107,363
1590
$1.63M ﹤0.01%
24,461
+2,562
1591
$1.63M ﹤0.01%
110,918
+58,543
1592
$1.61M ﹤0.01%
16,728
1593
$1.61M ﹤0.01%
+135,402
1594
$1.61M ﹤0.01%
+106,759
1595
$1.61M ﹤0.01%
+95,068
1596
$1.6M ﹤0.01%
+35,480
1597
$1.6M ﹤0.01%
64,665
+21,575
1598
$1.59M ﹤0.01%
15,696
-4,617
1599
$1.59M ﹤0.01%
11,463
-301,619
1600
$1.59M ﹤0.01%
114,209
-319,309
62 63
64
65 66