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
2376
$307K ﹤0.01%
7,165
-33,511
2377
$307K ﹤0.01%
8,351
+3,154
2378
$307K ﹤0.01%
19,978
+19,871
2379
$307K ﹤0.01%
42,947
+30,398
2380
$306K ﹤0.01%
24,814
-2,837
2381
$306K ﹤0.01%
6,043
+108
2382
$306K ﹤0.01%
+15,298
2383
$305K ﹤0.01%
+140,520
2384
$304K ﹤0.01%
18,457
-8,516
2385
$303K ﹤0.01%
44,179
+23,844
2386
$303K ﹤0.01%
+12,742
2387
$303K ﹤0.01%
37,603
-42,838
2388
$303K ﹤0.01%
4,300
-2,800
2389
$301K ﹤0.01%
+45,697
2390
$301K ﹤0.01%
12,717
+10,277
2391
$301K ﹤0.01%
47,194
-302,011
2392
$300K ﹤0.01%
4,307
+1,671
2393
$300K ﹤0.01%
+3,408
2394
$300K ﹤0.01%
22,583
-545
2395
$299K ﹤0.01%
7,625
+7,045
2396
$299K ﹤0.01%
12,548
-1,622
2397
$299K ﹤0.01%
38,425
-6,095
2398
$298K ﹤0.01%
23,908
+5,223
2399
$298K ﹤0.01%
11,091
+9,704
2400
$297K ﹤0.01%
+6,848
94 95
96
97 98