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
1626
$1.51M ﹤0.01%
291,213
+112,754
1627
$1.51M ﹤0.01%
694,115
+2,921
1628
$1.51M ﹤0.01%
66,456
+9,834
1629
$1.51M ﹤0.01%
131,628
+95,893
1630
$1.51M ﹤0.01%
480,921
-706,052
1631
$1.5M ﹤0.01%
1,212,260
-467,645
1632
$1.5M ﹤0.01%
183,040
+104,288
1633
$1.5M ﹤0.01%
30,275
-53,899
1634
$1.49M ﹤0.01%
+332,220
1635
$1.48M ﹤0.01%
41,195
+37,485
1636
$1.47M ﹤0.01%
157,937
-16,076
1637
$1.47M ﹤0.01%
27,313
+17,671
1638
$1.47M ﹤0.01%
72,391
1639
$1.47M ﹤0.01%
+55,918
1640
$1.46M ﹤0.01%
184,808
+35,976
1641
$1.46M ﹤0.01%
14,420
-11,003
1642
$1.45M ﹤0.01%
38,355
+19,418
1643
$1.45M ﹤0.01%
23,426
+22,823
1644
$1.45M ﹤0.01%
5,340
-118
1645
$1.44M ﹤0.01%
56,948
-119,762
1646
$1.44M ﹤0.01%
+90,250
1647
$1.44M ﹤0.01%
25,082
-106,039
1648
$1.43M ﹤0.01%
69,100
+44,942
1649
$1.43M ﹤0.01%
18,149
+10,840
1650
$1.43M ﹤0.01%
17,490
-12,932
64 65
66
67 68