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
2126
$549K ﹤0.01%
14,159
+229
2127
$546K ﹤0.01%
29,720
-17,326
2128
$546K ﹤0.01%
321,131
+297,310
2129
$543K ﹤0.01%
24,669
+1,294
2130
$540K ﹤0.01%
68,228
+15,495
2131
$539K ﹤0.01%
100,688
-166,416
2132
$539K ﹤0.01%
2,875
-22,588
2133
$538K ﹤0.01%
7,443
+911
2134
$538K ﹤0.01%
60,453
-236,204
2135
$538K ﹤0.01%
4,341
-1,024
2136
$537K ﹤0.01%
+41,503
2137
$530K ﹤0.01%
+25,223
2138
$528K ﹤0.01%
72,798
+71,013
2139
$527K ﹤0.01%
3,932
-65
2140
$525K ﹤0.01%
61,387
+14,470
2141
$524K ﹤0.01%
25,825
+25,282
2142
$522K ﹤0.01%
38,293
+847
2143
$520K ﹤0.01%
+11,889
2144
$519K ﹤0.01%
44,165
+14,728
2145
$517K ﹤0.01%
8,941
+4,844
2146
$515K ﹤0.01%
+34,549
2147
$513K ﹤0.01%
14,801
2148
$509K ﹤0.01%
37,306
-45,475
2149
$509K ﹤0.01%
21,477
2150
$508K ﹤0.01%
12,172
84 85
86
87 88