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
3051
$40.8K ﹤0.01%
1,029
3052
$40.7K ﹤0.01%
8,550
+8,436
3053
$40.1K ﹤0.01%
1,219
+201
3054
$40K ﹤0.01%
+3,391
3055
$39.9K ﹤0.01%
+28,481
3056
$39.8K ﹤0.01%
+1,961
3057
$39.5K ﹤0.01%
+16,049
3058
$39.3K ﹤0.01%
342
3059
$39K ﹤0.01%
419
-1,173
3060
$38.9K ﹤0.01%
435
+420
3061
$38.9K ﹤0.01%
1,614
3062
$38.8K ﹤0.01%
406
3063
$38.6K ﹤0.01%
1,311
3064
$38.6K ﹤0.01%
514
-40
3065
$38.6K ﹤0.01%
+2,058
3066
$38K ﹤0.01%
2,542
-397,988
3067
$38K ﹤0.01%
570
3068
$37.9K ﹤0.01%
6,177
+5,345
3069
$37.8K ﹤0.01%
702
+500
3070
$37.8K ﹤0.01%
7,720
-18,009
3071
$37.7K ﹤0.01%
2,082
3072
$37.4K ﹤0.01%
+1,271
3073
$37.4K ﹤0.01%
1,332
-36
3074
$37.4K ﹤0.01%
+1,222
3075
$37.3K ﹤0.01%
7,810
-36,119
121 122
123
124 125