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
1776
$1.1M ﹤0.01%
538,712
+199,113
1777
$1.1M ﹤0.01%
+34,135
1778
$1.09M ﹤0.01%
116,327
+22,678
1779
$1.09M ﹤0.01%
+6,839
1780
$1.09M ﹤0.01%
+22,324
1781
$1.09M ﹤0.01%
132,699
+15,907
1782
$1.09M ﹤0.01%
85,980
+40,100
1783
$1.08M ﹤0.01%
73,515
+22,924
1784
$1.08M ﹤0.01%
+29,069
1785
$1.08M ﹤0.01%
+77,703
1786
$1.08M ﹤0.01%
16,801
-27,961
1787
$1.08M ﹤0.01%
21,000
+15,846
1788
$1.08M ﹤0.01%
3,123
1789
$1.07M ﹤0.01%
+21,531
1790
$1.07M ﹤0.01%
9,306
+8,441
1791
$1.07M ﹤0.01%
44,076
+32,632
1792
$1.07M ﹤0.01%
23,391
+42
1793
$1.07M ﹤0.01%
13,625
+10,615
1794
$1.06M ﹤0.01%
13,836
-1,473
1795
$1.06M ﹤0.01%
19,632
-2,922
1796
$1.06M ﹤0.01%
52,147
-17,978
1797
$1.06M ﹤0.01%
67,450
+28,061
1798
$1.06M ﹤0.01%
+99,771
1799
$1.05M ﹤0.01%
95,300
+70,555
1800
$1.05M ﹤0.01%
92,126
+58,838
70 71
72
73 74