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
2051
$632K ﹤0.01%
5,597
-402,144
2052
$631K ﹤0.01%
5,156
-39,308
2053
$630K ﹤0.01%
9,812
+7,019
2054
$629K ﹤0.01%
+3,403
2055
$626K ﹤0.01%
18,528
+919
2056
$624K ﹤0.01%
20,645
+18,945
2057
$623K ﹤0.01%
104,874
+60,893
2058
$621K ﹤0.01%
3,377
-380
2059
$620K ﹤0.01%
34,593
-6,166
2060
$620K ﹤0.01%
105,111
+25,575
2061
$620K ﹤0.01%
3,885
-823
2062
$618K ﹤0.01%
67,946
+13,015
2063
$618K ﹤0.01%
30,959
-1,002
2064
$618K ﹤0.01%
18,534
-129,388
2065
$615K ﹤0.01%
4,376
+2,889
2066
$613K ﹤0.01%
21,443
+7,426
2067
$610K ﹤0.01%
23,987
-14,230
2068
$610K ﹤0.01%
42,634
2069
$609K ﹤0.01%
14,235
+135
2070
$608K ﹤0.01%
89,394
+52,867
2071
$608K ﹤0.01%
15,227
+7,801
2072
$605K ﹤0.01%
80,373
-41,720
2073
$605K ﹤0.01%
+66,563
2074
$604K ﹤0.01%
137,008
-751
2075
$602K ﹤0.01%
120,941
-4,808
81 82
83
84 85