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
1851
$945K ﹤0.01%
7,259
+1,213
1852
$939K ﹤0.01%
104,998
+81,237
1853
$934K ﹤0.01%
20,320
-11,157
1854
$932K ﹤0.01%
711,115
-414,439
1855
$931K ﹤0.01%
64,418
+50,857
1856
$930K ﹤0.01%
+125,376
1857
$928K ﹤0.01%
39,527
+8,422
1858
$928K ﹤0.01%
29,013
-2,141
1859
$924K ﹤0.01%
45,110
+39,056
1860
$921K ﹤0.01%
+80,973
1861
$918K ﹤0.01%
54,315
+19,685
1862
$918K ﹤0.01%
+13,198
1863
$917K ﹤0.01%
98,567
+81,307
1864
$915K ﹤0.01%
+31,438
1865
$913K ﹤0.01%
11,184
-1,550,091
1866
$913K ﹤0.01%
16,284
-185,852
1867
$909K ﹤0.01%
75,344
+63,974
1868
$908K ﹤0.01%
222,000
+120,729
1869
$907K ﹤0.01%
697,348
+695,231
1870
$906K ﹤0.01%
+85,952
1871
$906K ﹤0.01%
10,132
-13,097
1872
$905K ﹤0.01%
42,972
+24,034
1873
$905K ﹤0.01%
18,508
+4,797
1874
$904K ﹤0.01%
11,634
+29
1875
$901K ﹤0.01%
10,363
+9,028
73 74
75
76 77