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
1876
$901K ﹤0.01%
64,829
+64,078
1877
$900K ﹤0.01%
24,805
-1,730,509
1878
$900K ﹤0.01%
15,289
-6,439
1879
$900K ﹤0.01%
15,367
1880
$899K ﹤0.01%
8,721
-563,834
1881
$898K ﹤0.01%
8,431
-10,654
1882
$897K ﹤0.01%
61,713
+50,625
1883
$894K ﹤0.01%
5,014
-50,880
1884
$892K ﹤0.01%
18,969
-3,774
1885
$890K ﹤0.01%
121,597
+62,486
1886
$890K ﹤0.01%
12,551
-1,464
1887
$889K ﹤0.01%
15,765
+10,816
1888
$889K ﹤0.01%
45,740
+9,452
1889
$888K ﹤0.01%
5,936
+112
1890
$883K ﹤0.01%
39,655
+36,110
1891
$883K ﹤0.01%
63,301
-1,484,104
1892
$881K ﹤0.01%
23,923
-20,036
1893
$880K ﹤0.01%
38,662
-43,054
1894
$879K ﹤0.01%
12,102
1895
$878K ﹤0.01%
57,201
+36,639
1896
$878K ﹤0.01%
+20,356
1897
$875K ﹤0.01%
172,629
+125,919
1898
$874K ﹤0.01%
+35,680
1899
$872K ﹤0.01%
+61,780
1900
$866K ﹤0.01%
+17,523
74 75
76
77 78