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
1676
$1.34M ﹤0.01%
28,675
+19,446
1677
$1.34M ﹤0.01%
+4,442
1678
$1.33M ﹤0.01%
9,606
+1,247
1679
$1.33M ﹤0.01%
90,736
-4,698
1680
$1.33M ﹤0.01%
7,509
-13,823
1681
$1.33M ﹤0.01%
+14,244
1682
$1.33M ﹤0.01%
16,273
+15,773
1683
$1.32M ﹤0.01%
38,045
+12,002
1684
$1.32M ﹤0.01%
54,790
+52,465
1685
$1.31M ﹤0.01%
4,036
+3,874
1686
$1.31M ﹤0.01%
61,218
+20,925
1687
$1.31M ﹤0.01%
25,107
-21,649
1688
$1.31M ﹤0.01%
5,771
+1,691
1689
$1.3M ﹤0.01%
125,766
+37,388
1690
$1.3M ﹤0.01%
43,920
-108,132
1691
$1.3M ﹤0.01%
+9,512
1692
$1.3M ﹤0.01%
34,014
+13,396
1693
$1.3M ﹤0.01%
14,849
+4,319
1694
$1.3M ﹤0.01%
15,555
+15,275
1695
$1.29M ﹤0.01%
19,146
-7,452
1696
$1.29M ﹤0.01%
21,071
+19,922
1697
$1.29M ﹤0.01%
+118,884
1698
$1.29M ﹤0.01%
15,027
+14,811
1699
$1.29M ﹤0.01%
42,543
+11,635
1700
$1.29M ﹤0.01%
10,587
+10,431
66 67
68
69 70