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
2076
$601K ﹤0.01%
4,130
-24,033
2077
$601K ﹤0.01%
4,518
2078
$601K ﹤0.01%
+1,661
2079
$599K ﹤0.01%
50,131
+45,205
2080
$597K ﹤0.01%
75,389
+16,722
2081
$597K ﹤0.01%
45,218
+19,016
2082
$597K ﹤0.01%
36,626
-54,187
2083
$595K ﹤0.01%
36,552
+1,481
2084
$593K ﹤0.01%
124,676
+87,035
2085
$592K ﹤0.01%
33,357
+27,529
2086
$592K ﹤0.01%
84,179
2087
$592K ﹤0.01%
15,068
-95,474
2088
$588K ﹤0.01%
41,619
+41,547
2089
$587K ﹤0.01%
4,543
+2,619
2090
$587K ﹤0.01%
12,952
-567
2091
$585K ﹤0.01%
191,833
-6,965
2092
$584K ﹤0.01%
15,512
+13,586
2093
$582K ﹤0.01%
33,794
-123,753
2094
$581K ﹤0.01%
+13,650
2095
$581K ﹤0.01%
4,072
-182
2096
$577K ﹤0.01%
9,519
-559
2097
$575K ﹤0.01%
15,903
+6,734
2098
$573K ﹤0.01%
16,455
2099
$572K ﹤0.01%
13,418
+9,630
2100
$571K ﹤0.01%
27,579
+13,683
82 83
84
85 86