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
2401
$296K ﹤0.01%
5,716
2402
$296K ﹤0.01%
18,911
-2,187
2403
$295K ﹤0.01%
33,660
+8,143
2404
$295K ﹤0.01%
5,174
-13,607
2405
$295K ﹤0.01%
5,944
+2,004
2406
$294K ﹤0.01%
1,129
-11,129
2407
$293K ﹤0.01%
+24,624
2408
$291K ﹤0.01%
93,343
+44,890
2409
$291K ﹤0.01%
9,925
+847
2410
$291K ﹤0.01%
11,516
2411
$291K ﹤0.01%
23,969
-59,103
2412
$291K ﹤0.01%
26,233
+12,249
2413
$290K ﹤0.01%
133,199
+132,940
2414
$289K ﹤0.01%
+165,415
2415
$289K ﹤0.01%
+3,767
2416
$289K ﹤0.01%
23,754
-194
2417
$289K ﹤0.01%
5,049
2418
$287K ﹤0.01%
31,458
+14,015
2419
$287K ﹤0.01%
7,500
-142,179
2420
$286K ﹤0.01%
18,158
+3,973
2421
$284K ﹤0.01%
1,727
-40,093
2422
$284K ﹤0.01%
5,655
-13,265
2423
$283K ﹤0.01%
82,980
-9,132
2424
$281K ﹤0.01%
+7,186
2425
$281K ﹤0.01%
2,082
-2,097
95 96
97
98 99