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
1926
$820K ﹤0.01%
2,638
+1,529
1927
$820K ﹤0.01%
329,482
+86,312
1928
$817K ﹤0.01%
44,016
+38,747
1929
$815K ﹤0.01%
+55,010
1930
$813K ﹤0.01%
21,017
-644,563
1931
$812K ﹤0.01%
36,493
+19,053
1932
$809K ﹤0.01%
35,681
-269,546
1933
$809K ﹤0.01%
28,900
+20,522
1934
$809K ﹤0.01%
61,997
+12,411
1935
$805K ﹤0.01%
4,523
-431
1936
$805K ﹤0.01%
169,762
+111,273
1937
$803K ﹤0.01%
6,381
-325,565
1938
$797K ﹤0.01%
11,264
+11,051
1939
$794K ﹤0.01%
+39,075
1940
$793K ﹤0.01%
4,909
-2,252
1941
$790K ﹤0.01%
32,416
+9,824
1942
$788K ﹤0.01%
77,950
+75,463
1943
$787K ﹤0.01%
+18,330
1944
$783K ﹤0.01%
34,305
+13,453
1945
$783K ﹤0.01%
4,569
-5,734
1946
$781K ﹤0.01%
20,990
+6,252
1947
$781K ﹤0.01%
64,488
+45,666
1948
$780K ﹤0.01%
11,678
-807,974
1949
$779K ﹤0.01%
18,657
+15,908
1950
$778K ﹤0.01%
659,685
+431,093
76 77
78
79 80