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
2351
$333K ﹤0.01%
+37,917
2352
$330K ﹤0.01%
9,248
+4,298
2353
$329K ﹤0.01%
5,932
-108,883
2354
$328K ﹤0.01%
9,603
-84,722
2355
$327K ﹤0.01%
4,603
+3,590
2356
$326K ﹤0.01%
25,211
+10,003
2357
$326K ﹤0.01%
5,302
-5,526
2358
$325K ﹤0.01%
7,668
+6,201
2359
$322K ﹤0.01%
56,285
+21,939
2360
$321K ﹤0.01%
5,555
+5,455
2361
$319K ﹤0.01%
10,465
+5,905
2362
$319K ﹤0.01%
33,826
-2,936
2363
$317K ﹤0.01%
+17,579
2364
$315K ﹤0.01%
13,291
+8,986
2365
$315K ﹤0.01%
6,781
-5,370
2366
$315K ﹤0.01%
40,563
-3,876
2367
$314K ﹤0.01%
7,951
+6,843
2368
$313K ﹤0.01%
112,749
+62,845
2369
$313K ﹤0.01%
14,171
+11,209
2370
$312K ﹤0.01%
+22,088
2371
$311K ﹤0.01%
1,645
2372
$310K ﹤0.01%
48,575
+46,622
2373
$309K ﹤0.01%
1,158
+1,125
2374
$308K ﹤0.01%
+22,243
2375
$308K ﹤0.01%
16,804
-475
93 94
95
96 97