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
2301
$371K ﹤0.01%
31,201
-2,381
2302
$370K ﹤0.01%
8,081
-28,698
2303
$369K ﹤0.01%
10,022
+7,301
2304
$366K ﹤0.01%
3,029
-817
2305
$365K ﹤0.01%
17,883
+50
2306
$364K ﹤0.01%
24,786
+24,663
2307
$364K ﹤0.01%
+13,889
2308
$363K ﹤0.01%
21,607
+7,625
2309
$362K ﹤0.01%
36,284
+4,003
2310
$361K ﹤0.01%
1,770
-54
2311
$361K ﹤0.01%
109,327
+77,167
2312
$360K ﹤0.01%
8,268
+408
2313
$360K ﹤0.01%
+10,722
2314
$359K ﹤0.01%
2,789
-488
2315
$358K ﹤0.01%
60,633
+39,688
2316
$358K ﹤0.01%
7,024
-37,438
2317
$356K ﹤0.01%
29,408
-686
2318
$356K ﹤0.01%
10,604
-8,048
2319
$356K ﹤0.01%
14,003
-19,298
2320
$355K ﹤0.01%
8,352
2321
$355K ﹤0.01%
+6,789
2322
$355K ﹤0.01%
29,851
2323
$353K ﹤0.01%
11,847
-11,414
2324
$353K ﹤0.01%
+12,382
2325
$350K ﹤0.01%
4,038
-947
91 92
93
94 95