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
2276
$390K ﹤0.01%
10,461
-128,150
2277
$389K ﹤0.01%
10,598
-14,000
2278
$389K ﹤0.01%
23,680
-57,153
2279
$389K ﹤0.01%
45,290
-4,502
2280
$388K ﹤0.01%
27,727
-1,953,575
2281
$388K ﹤0.01%
+121,095
2282
$387K ﹤0.01%
7,206
+3,006
2283
$384K ﹤0.01%
+15,686
2284
$384K ﹤0.01%
7,626
-5,655
2285
$382K ﹤0.01%
16,079
2286
$381K ﹤0.01%
+16,376
2287
$380K ﹤0.01%
5,373
-129
2288
$379K ﹤0.01%
76,157
+22,984
2289
$379K ﹤0.01%
+9,652
2290
$379K ﹤0.01%
+13,918
2291
$378K ﹤0.01%
1,121
-3,042
2292
$377K ﹤0.01%
18,693
+2,465
2293
$376K ﹤0.01%
+58,401
2294
$376K ﹤0.01%
3,032
-8,471
2295
$374K ﹤0.01%
7,330
+4,198
2296
$373K ﹤0.01%
8,700
-23,824
2297
$373K ﹤0.01%
3,328
2298
$373K ﹤0.01%
59,180
2299
$372K ﹤0.01%
10,115
+3,603
2300
$371K ﹤0.01%
2,407
-17
90 91
92
93 94