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
2976
$57.6K ﹤0.01%
1,497
+109
2977
$57.5K ﹤0.01%
+8,397
2978
$57.1K ﹤0.01%
+2,394
2979
$56.7K ﹤0.01%
1,513
-83
2980
$56.6K ﹤0.01%
2,833
+2,333
2981
$56.5K ﹤0.01%
6,434
-122
2982
$56.5K ﹤0.01%
598
-1,864
2983
$56.4K ﹤0.01%
1,136
+1,081
2984
$56.3K ﹤0.01%
1,208
-197
2985
$55.9K ﹤0.01%
1,299
-1,022
2986
$55.7K ﹤0.01%
264
2987
$55.7K ﹤0.01%
384
-1,739
2988
$55.6K ﹤0.01%
+2,400
2989
$55.4K ﹤0.01%
1,588
-605
2990
$54.6K ﹤0.01%
1,277
-3,254
2991
$54.4K ﹤0.01%
366
-49,364
2992
$54.2K ﹤0.01%
+1,204
2993
$53.9K ﹤0.01%
767
-42
2994
$53.7K ﹤0.01%
952
-880
2995
$53.5K ﹤0.01%
+5,490
2996
$53.4K ﹤0.01%
8,848
-35,662
2997
$53.2K ﹤0.01%
520
-1,500
2998
$52.9K ﹤0.01%
+9,190
2999
$52.9K ﹤0.01%
1,745
+768
3000
$52.8K ﹤0.01%
+2,348
118 119
120
121 122