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
2251
$419K ﹤0.01%
14,633
+10,025
2252
$418K ﹤0.01%
21,676
+1,082
2253
$417K ﹤0.01%
12,431
-27,292
2254
$414K ﹤0.01%
11,484
-37,668
2255
$413K ﹤0.01%
33,290
-7,649
2256
$413K ﹤0.01%
10,567
2257
$411K ﹤0.01%
115,404
+37,910
2258
$411K ﹤0.01%
8,385
2259
$407K ﹤0.01%
71,960
+62,232
2260
$406K ﹤0.01%
13,863
+9,948
2261
$406K ﹤0.01%
38,693
+7,491
2262
$405K ﹤0.01%
15,770
-1,661
2263
$405K ﹤0.01%
+2,189
2264
$403K ﹤0.01%
18,870
+10,583
2265
$401K ﹤0.01%
25,135
+13,128
2266
$400K ﹤0.01%
4,275
+1,512
2267
$398K ﹤0.01%
83,341
-197,955
2268
$396K ﹤0.01%
2,533
-1,866
2269
$396K ﹤0.01%
8,335
+6,349
2270
$395K ﹤0.01%
+178,562
2271
$392K ﹤0.01%
+12,652
2272
$391K ﹤0.01%
5,348
-2,458
2273
$390K ﹤0.01%
5,762
-100
2274
$390K ﹤0.01%
17,020
+8,217
2275
$390K ﹤0.01%
5,787
+5,020
89 90
91
92 93