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
1951
$778K ﹤0.01%
8,983
-14
1952
$777K ﹤0.01%
24,391
+2,538
1953
$775K ﹤0.01%
241,441
+80,574
1954
$775K ﹤0.01%
37,749
-133,513
1955
$774K ﹤0.01%
33,749
1956
$774K ﹤0.01%
39,213
+28,109
1957
$774K ﹤0.01%
8,409
+6,192
1958
$773K ﹤0.01%
7,574
-5,942
1959
$768K ﹤0.01%
23,627
-71,087
1960
$767K ﹤0.01%
+19,955
1961
$767K ﹤0.01%
16,318
+10,305
1962
$766K ﹤0.01%
35,184
+30,032
1963
$764K ﹤0.01%
45,343
+1,031
1964
$764K ﹤0.01%
118,742
+39,734
1965
$762K ﹤0.01%
+68,100
1966
$762K ﹤0.01%
47,124
-249,523
1967
$761K ﹤0.01%
143,279
-4,147
1968
$760K ﹤0.01%
9,514
+8,001
1969
$759K ﹤0.01%
8,818
-547,729
1970
$758K ﹤0.01%
117,013
+114,629
1971
$758K ﹤0.01%
35,548
-53,341
1972
$757K ﹤0.01%
9,573
1973
$754K ﹤0.01%
25,993
-15,997
1974
$754K ﹤0.01%
169,052
+43,259
1975
$753K ﹤0.01%
67,568
-167,745
77 78
79
80 81