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
1901
$863K ﹤0.01%
+111,838
1902
$863K ﹤0.01%
52,234
+18,592
1903
$862K ﹤0.01%
+172,153
1904
$862K ﹤0.01%
21,129
+12,506
1905
$861K ﹤0.01%
4,642
-37,128
1906
$860K ﹤0.01%
+66,358
1907
$859K ﹤0.01%
37,032
+3,091
1908
$858K ﹤0.01%
128,438
+111,949
1909
$856K ﹤0.01%
53,148
-80,816
1910
$854K ﹤0.01%
9,931
-1,050
1911
$852K ﹤0.01%
22,330
-81,256
1912
$848K ﹤0.01%
+12,442
1913
$848K ﹤0.01%
20,415
+14,460
1914
$846K ﹤0.01%
38,485
+20,592
1915
$845K ﹤0.01%
143,999
+64,081
1916
$845K ﹤0.01%
8,926
1917
$841K ﹤0.01%
15,674
1918
$834K ﹤0.01%
54,865
-33,852
1919
$833K ﹤0.01%
13,041
-127,782
1920
$832K ﹤0.01%
112,474
1921
$829K ﹤0.01%
+13,481
1922
$827K ﹤0.01%
123,017
+5,849
1923
$825K ﹤0.01%
179,701
+178,957
1924
$821K ﹤0.01%
7,088
-7,164
1925
$821K ﹤0.01%
58,204
75 76
77
78 79