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
2451
$263K ﹤0.01%
+18,190
2452
$262K ﹤0.01%
+2,937
2453
$262K ﹤0.01%
+49,942
2454
$262K ﹤0.01%
10,880
+8,200
2455
$261K ﹤0.01%
4,474
-8,771
2456
$261K ﹤0.01%
11,681
+1,213
2457
$261K ﹤0.01%
+42,223
2458
$260K ﹤0.01%
33,781
-5,989
2459
$260K ﹤0.01%
+16,545
2460
$260K ﹤0.01%
31,210
+6,063
2461
$259K ﹤0.01%
40,333
-27,240
2462
$259K ﹤0.01%
4,026
-47,130
2463
$259K ﹤0.01%
89,536
+78,098
2464
$258K ﹤0.01%
3,773
-49
2465
$258K ﹤0.01%
88,196
+1,676
2466
$257K ﹤0.01%
4,350
+3,107
2467
$257K ﹤0.01%
+109,241
2468
$256K ﹤0.01%
2,956
-496
2469
$256K ﹤0.01%
+6,095
2470
$254K ﹤0.01%
11,448
+842
2471
$254K ﹤0.01%
+52,804
2472
$253K ﹤0.01%
6,826
-116,277
2473
$252K ﹤0.01%
81,700
-4,070
2474
$252K ﹤0.01%
3,622
-11,687
2475
$252K ﹤0.01%
2,747
-939
97 98
99
100 101