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
1726
$1.23M ﹤0.01%
44,588
-196,103
1727
$1.22M ﹤0.01%
44,758
+12,812
1728
$1.22M ﹤0.01%
111,639
+111,478
1729
$1.22M ﹤0.01%
103,213
-17,075
1730
$1.22M ﹤0.01%
5,700
-182
1731
$1.21M ﹤0.01%
33,363
+27,535
1732
$1.21M ﹤0.01%
16,081
+9,681
1733
$1.21M ﹤0.01%
77,833
-2,234
1734
$1.2M ﹤0.01%
19,443
-7,890
1735
$1.19M ﹤0.01%
50,252
-2,145
1736
$1.19M ﹤0.01%
55,137
+2,694
1737
$1.19M ﹤0.01%
+24,194
1738
$1.19M ﹤0.01%
107,195
1739
$1.18M ﹤0.01%
+20,728
1740
$1.18M ﹤0.01%
9,778
+7,139
1741
$1.18M ﹤0.01%
31,923
-17,095
1742
$1.18M ﹤0.01%
37,184
+844
1743
$1.18M ﹤0.01%
10,968
+9,271
1744
$1.17M ﹤0.01%
11,500
+314
1745
$1.17M ﹤0.01%
19,293
+5,081
1746
$1.17M ﹤0.01%
99,671
1747
$1.17M ﹤0.01%
163,757
1748
$1.17M ﹤0.01%
19,376
-47,838
1749
$1.17M ﹤0.01%
170,137
+66,493
1750
$1.17M ﹤0.01%
26,941
+25,595
68 69
70
71 72