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
2201
$454K ﹤0.01%
76,178
+6,452
2202
$454K ﹤0.01%
90,751
+40,425
2203
$453K ﹤0.01%
+30,021
2204
$451K ﹤0.01%
6,861
2205
$450K ﹤0.01%
+12,722
2206
$450K ﹤0.01%
5,632
-208
2207
$450K ﹤0.01%
7,386
-148,385
2208
$449K ﹤0.01%
3,931
-8,147
2209
$448K ﹤0.01%
248,708
+248,654
2210
$447K ﹤0.01%
13,242
-51,718
2211
$447K ﹤0.01%
9,091
+7,186
2212
$446K ﹤0.01%
+107,962
2213
$445K ﹤0.01%
40,477
+26,210
2214
$445K ﹤0.01%
9,887
+1
2215
$445K ﹤0.01%
25,739
+13,530
2216
$443K ﹤0.01%
15,836
+5,378
2217
$443K ﹤0.01%
+21,585
2218
$442K ﹤0.01%
23,938
+22,850
2219
$441K ﹤0.01%
+59,905
2220
$440K ﹤0.01%
+33,115
2221
$439K ﹤0.01%
3,122
-14,166
2222
$438K ﹤0.01%
+20,335
2223
$438K ﹤0.01%
2,015
-155
2224
$437K ﹤0.01%
13,473
-126,056
2225
$437K ﹤0.01%
18,860
+11,488
87 88
89
90 91