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
3026
$44.8K ﹤0.01%
15,673
-1,255
3027
$44.4K ﹤0.01%
+1,038
3028
$44.4K ﹤0.01%
2,495
3029
$44.3K ﹤0.01%
339
-32
3030
$44K ﹤0.01%
667
+4
3031
$43.7K ﹤0.01%
570
3032
$43.7K ﹤0.01%
915
3033
$43.4K ﹤0.01%
1,809
-2,422
3034
$43.1K ﹤0.01%
+699
3035
$43K ﹤0.01%
810
3036
$42.9K ﹤0.01%
1,152
+486
3037
$42.8K ﹤0.01%
687
-560
3038
$42.4K ﹤0.01%
+3,482
3039
$42.3K ﹤0.01%
6,970
+3,628
3040
$42.2K ﹤0.01%
+464
3041
$42.1K ﹤0.01%
+1,235
3042
$42K ﹤0.01%
889
3043
$41.7K ﹤0.01%
309
-2,148
3044
$41.7K ﹤0.01%
16,495
+5,730
3045
$41.6K ﹤0.01%
+5,622
3046
$41.5K ﹤0.01%
16,519
+7,126
3047
$41K ﹤0.01%
2,924
+1,195
3048
$40.9K ﹤0.01%
+8,143
3049
$40.9K ﹤0.01%
1,532
+437
3050
$40.8K ﹤0.01%
954
-1,370
120 121
122
123 124