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
2226
$437K ﹤0.01%
6,535
+2,594
2227
$435K ﹤0.01%
123,902
-54,215
2228
$430K ﹤0.01%
11,179
+6,288
2229
$430K ﹤0.01%
24,018
-110
2230
$429K ﹤0.01%
66,431
+39,470
2231
$429K ﹤0.01%
11,160
-19,596
2232
$429K ﹤0.01%
3,940
-1,160
2233
$428K ﹤0.01%
+3,476
2234
$428K ﹤0.01%
30,393
-32,491
2235
$426K ﹤0.01%
32,558
-22,019
2236
$426K ﹤0.01%
+28,228
2237
$426K ﹤0.01%
4,101
+4,013
2238
$425K ﹤0.01%
13,049
-20,784
2239
$425K ﹤0.01%
24,595
+9,640
2240
$424K ﹤0.01%
7,142
+4,132
2241
$424K ﹤0.01%
6,314
+6,312
2242
$423K ﹤0.01%
10,805
-12,768
2243
$423K ﹤0.01%
15,173
-3,165
2244
$422K ﹤0.01%
18,956
+11,564
2245
$422K ﹤0.01%
121,339
-10,455
2246
$421K ﹤0.01%
+23,138
2247
$420K ﹤0.01%
9,331
+4,585
2248
$420K ﹤0.01%
5,466
-22,049
2249
$419K ﹤0.01%
20,189
+5,321
2250
$419K ﹤0.01%
19,483
+15,899
88 89
90
91 92