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
1751
$1.17M ﹤0.01%
+62,503
1752
$1.17M ﹤0.01%
12,439
+6,611
1753
$1.17M ﹤0.01%
35,873
-61,123
1754
$1.15M ﹤0.01%
+400,490
1755
$1.15M ﹤0.01%
4,592
-9,365
1756
$1.15M ﹤0.01%
51,166
+28,371
1757
$1.14M ﹤0.01%
12,298
+12,123
1758
$1.14M ﹤0.01%
137,434
+102,472
1759
$1.14M ﹤0.01%
143,536
+63,547
1760
$1.14M ﹤0.01%
15,693
-56,556
1761
$1.14M ﹤0.01%
+25,699
1762
$1.14M ﹤0.01%
129,411
-81,471
1763
$1.13M ﹤0.01%
31,362
-5,956
1764
$1.13M ﹤0.01%
11,872
+3,715
1765
$1.12M ﹤0.01%
+30,781
1766
$1.12M ﹤0.01%
32,323
+3,517
1767
$1.12M ﹤0.01%
+75,978
1768
$1.12M ﹤0.01%
52,302
+32,616
1769
$1.12M ﹤0.01%
57,306
+49,900
1770
$1.12M ﹤0.01%
48,519
+11,451
1771
$1.12M ﹤0.01%
17,323
-32,496
1772
$1.11M ﹤0.01%
+71,169
1773
$1.11M ﹤0.01%
3,767
-283,440
1774
$1.11M ﹤0.01%
6,542
+3,707
1775
$1.1M ﹤0.01%
68,830
+16,418
69 70
71
72 73