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
1826
$992K ﹤0.01%
32,264
-2,788
1827
$991K ﹤0.01%
14,883
1828
$982K ﹤0.01%
123,625
+89,094
1829
$981K ﹤0.01%
70,918
-138,198
1830
$981K ﹤0.01%
50,547
1831
$972K ﹤0.01%
30,216
+2,188
1832
$971K ﹤0.01%
18,470
+17,979
1833
$970K ﹤0.01%
118,772
+50,658
1834
$969K ﹤0.01%
6,194
+793
1835
$969K ﹤0.01%
+15,468
1836
$968K ﹤0.01%
88,547
+53,826
1837
$966K ﹤0.01%
37,464
+29,914
1838
$965K ﹤0.01%
22,923
+2,987
1839
$965K ﹤0.01%
8,568
-34,670
1840
$964K ﹤0.01%
7,669
-1,069
1841
$961K ﹤0.01%
27,807
-6,929
1842
$960K ﹤0.01%
245,631
+20,277
1843
$960K ﹤0.01%
+51,273
1844
$958K ﹤0.01%
115,621
1845
$958K ﹤0.01%
42,510
+15,735
1846
$957K ﹤0.01%
72,587
+23,832
1847
$952K ﹤0.01%
148,741
+99,818
1848
$951K ﹤0.01%
80,626
+78,259
1849
$951K ﹤0.01%
1,239
+179
1850
$947K ﹤0.01%
+33,921
72 73
74
75 76