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
2101
$569K ﹤0.01%
+41,618
2102
$568K ﹤0.01%
11,845
-3,889
2103
$568K ﹤0.01%
12,445
+10,534
2104
$567K ﹤0.01%
14,563
-64,718
2105
$567K ﹤0.01%
70,054
-111,551
2106
$562K ﹤0.01%
49,593
-3,556
2107
$562K ﹤0.01%
56,377
-15,911
2108
$560K ﹤0.01%
17,536
+15,872
2109
$560K ﹤0.01%
6,828
-17,773
2110
$560K ﹤0.01%
+8,970
2111
$559K ﹤0.01%
+27,211
2112
$555K ﹤0.01%
+7,577
2113
$555K ﹤0.01%
24,141
-4,419
2114
$554K ﹤0.01%
+55,415
2115
$554K ﹤0.01%
18,971
+14,228
2116
$554K ﹤0.01%
+42,736
2117
$553K ﹤0.01%
6,604
+5,869
2118
$553K ﹤0.01%
5,042
-10,640
2119
$552K ﹤0.01%
22,888
+17,939
2120
$552K ﹤0.01%
57,494
+43,301
2121
$551K ﹤0.01%
2,952
-93
2122
$550K ﹤0.01%
1,783
-3,358
2123
$550K ﹤0.01%
67,662
+11,185
2124
$549K ﹤0.01%
15,323
+4,156
2125
$549K ﹤0.01%
73,199
-38,855
83 84
85
86 87