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
2426
$279K ﹤0.01%
3,008
2427
$278K ﹤0.01%
5,562
-12,203
2428
$277K ﹤0.01%
3,461
-412
2429
$276K ﹤0.01%
42,338
-45,061
2430
$276K ﹤0.01%
42,552
+42,509
2431
$276K ﹤0.01%
52,102
-48,627
2432
$275K ﹤0.01%
10,507
-2,098
2433
$275K ﹤0.01%
18,649
-5,412
2434
$274K ﹤0.01%
+23,979
2435
$273K ﹤0.01%
+9,545
2436
$272K ﹤0.01%
15,673
+4,891
2437
$272K ﹤0.01%
9,885
-11,368
2438
$271K ﹤0.01%
+26,206
2439
$271K ﹤0.01%
8,469
-3,484
2440
$270K ﹤0.01%
6,096
-100
2441
$269K ﹤0.01%
48,958
-9,465
2442
$267K ﹤0.01%
10,546
+3,256
2443
$266K ﹤0.01%
124,414
-15,108
2444
$266K ﹤0.01%
6,347
-8,631
2445
$266K ﹤0.01%
25,464
+2,378
2446
$265K ﹤0.01%
+63,812
2447
$265K ﹤0.01%
29,094
-143,104
2448
$264K ﹤0.01%
26,409
-2,457
2449
$264K ﹤0.01%
15,342
+7,836
2450
$264K ﹤0.01%
+9,744
96 97
98
99 100