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
1651
$1.42M ﹤0.01%
86,538
1652
$1.41M ﹤0.01%
19,870
+11,227
1653
$1.41M ﹤0.01%
24,405
+24,384
1654
$1.4M ﹤0.01%
45,181
+4,808
1655
$1.4M ﹤0.01%
84,178
1656
$1.4M ﹤0.01%
324,466
+277,170
1657
$1.4M ﹤0.01%
22,974
-8,976
1658
$1.39M ﹤0.01%
10,571
+5,699
1659
$1.39M ﹤0.01%
44,080
-16,445
1660
$1.39M ﹤0.01%
35,163
+10,881
1661
$1.39M ﹤0.01%
312,429
+190,623
1662
$1.39M ﹤0.01%
57,591
+9,366
1663
$1.38M ﹤0.01%
35,588
-5,729
1664
$1.38M ﹤0.01%
12,727
-794
1665
$1.37M ﹤0.01%
715,548
-145,949
1666
$1.37M ﹤0.01%
174,552
+83,379
1667
$1.37M ﹤0.01%
19,952
+6,855
1668
$1.37M ﹤0.01%
+11,114
1669
$1.37M ﹤0.01%
24,525
-1,751
1670
$1.37M ﹤0.01%
42,453
+24,452
1671
$1.36M ﹤0.01%
18,590
+10,076
1672
$1.36M ﹤0.01%
83,572
-34,468
1673
$1.36M ﹤0.01%
+40,865
1674
$1.36M ﹤0.01%
62,408
+17,213
1675
$1.35M ﹤0.01%
117,112
+47,491
65 66
67
68 69