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
2151
$507K ﹤0.01%
+13,140
2152
$507K ﹤0.01%
+14,776
2153
$507K ﹤0.01%
21,276
+14,025
2154
$506K ﹤0.01%
13,557
+13,223
2155
$504K ﹤0.01%
42,808
-828,565
2156
$503K ﹤0.01%
30,756
+18,406
2157
$503K ﹤0.01%
3,404
-373
2158
$502K ﹤0.01%
32,688
-3,239
2159
$502K ﹤0.01%
+3,237
2160
$501K ﹤0.01%
81,797
+50,143
2161
$500K ﹤0.01%
72,031
+47,787
2162
$499K ﹤0.01%
+8,481
2163
$497K ﹤0.01%
72,088
+68,112
2164
$497K ﹤0.01%
86,957
+78,902
2165
$496K ﹤0.01%
+8,463
2166
$492K ﹤0.01%
19,192
2167
$492K ﹤0.01%
+70,540
2168
$492K ﹤0.01%
2,289
-4,120
2169
$489K ﹤0.01%
19,936
2170
$488K ﹤0.01%
124,255
+112,552
2171
$487K ﹤0.01%
59,353
+11,109
2172
$487K ﹤0.01%
49,960
+34,330
2173
$486K ﹤0.01%
12,673
+12,650
2174
$485K ﹤0.01%
35,072
-9,222
2175
$483K ﹤0.01%
60,126
+3,813
85 86
87
88 89