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
3001
$52.5K ﹤0.01%
3,494
-661
3002
$52.5K ﹤0.01%
+1,003
3003
$52.2K ﹤0.01%
+2,950
3004
$52K ﹤0.01%
3,359
+2,343
3005
$50.9K ﹤0.01%
838
-230
3006
$50.6K ﹤0.01%
+16,231
3007
$49.8K ﹤0.01%
1,567
-7,978
3008
$49.7K ﹤0.01%
1,210
3009
$49.6K ﹤0.01%
1,593
-4,507
3010
$49.4K ﹤0.01%
765
-42,184
3011
$49.3K ﹤0.01%
+10,252
3012
$49K ﹤0.01%
1,727
+1,694
3013
$49K ﹤0.01%
31,010
+14,558
3014
$49K ﹤0.01%
679
3015
$48.8K ﹤0.01%
2,250
-11
3016
$48.3K ﹤0.01%
+5,849
3017
$47.6K ﹤0.01%
1,929
-2,338
3018
$47.2K ﹤0.01%
+1,928
3019
$46.8K ﹤0.01%
+1,032
3020
$46.8K ﹤0.01%
+815
3021
$46.6K ﹤0.01%
153
-188
3022
$46.4K ﹤0.01%
2,694
+2,616
3023
$46.3K ﹤0.01%
829
+132
3024
$46.2K ﹤0.01%
1,619
-100
3025
$45.1K ﹤0.01%
+5,019
119 120
121
122 123