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
1601
$1.58M ﹤0.01%
22,494
+19,370
1602
$1.58M ﹤0.01%
18,710
+7,957
1603
$1.58M ﹤0.01%
+73,616
1604
$1.58M ﹤0.01%
33,894
1605
$1.57M ﹤0.01%
8,630
-16,366
1606
$1.56M ﹤0.01%
112,331
+82,909
1607
$1.56M ﹤0.01%
40,838
+31,243
1608
$1.56M ﹤0.01%
+561,984
1609
$1.55M ﹤0.01%
271,712
+259,872
1610
$1.55M ﹤0.01%
+14,542
1611
$1.55M ﹤0.01%
64,281
-431,085
1612
$1.54M ﹤0.01%
39,097
-24,831
1613
$1.54M ﹤0.01%
9,967
-9,827
1614
$1.54M ﹤0.01%
89,242
+85,029
1615
$1.54M ﹤0.01%
52,398
+24,568
1616
$1.54M ﹤0.01%
11,869
+10,650
1617
$1.53M ﹤0.01%
64,631
+51,714
1618
$1.53M ﹤0.01%
48,954
+47,836
1619
$1.53M ﹤0.01%
79,456
+55,391
1620
$1.53M ﹤0.01%
10,442
+1,777
1621
$1.53M ﹤0.01%
35,401
+33,948
1622
$1.53M ﹤0.01%
25,585
+11,795
1623
$1.53M ﹤0.01%
49,736
+25,543
1624
$1.52M ﹤0.01%
370,246
-38,967
1625
$1.52M ﹤0.01%
29,439
+18,977
63 64
65
66 67