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
3076
$37.1K ﹤0.01%
+1,329
3077
$37K ﹤0.01%
16,371
+10,980
3078
$36.6K ﹤0.01%
235
3079
$36.6K ﹤0.01%
301
3080
$36.3K ﹤0.01%
673
3081
$35.8K ﹤0.01%
544
3082
$35.4K ﹤0.01%
152
-567
3083
$35.2K ﹤0.01%
140
-31,718
3084
$35.2K ﹤0.01%
644
+589
3085
$35.2K ﹤0.01%
16,204
+14,438
3086
$35.1K ﹤0.01%
1,021
+360
3087
$34.2K ﹤0.01%
+3,326
3088
$34.1K ﹤0.01%
1,060
3089
$34.1K ﹤0.01%
997
3090
$34.1K ﹤0.01%
338
-863
3091
$33.9K ﹤0.01%
637
3092
$33.5K ﹤0.01%
+2,777
3093
$33.3K ﹤0.01%
+2,414
3094
$33.2K ﹤0.01%
444
-240
3095
$33K ﹤0.01%
+1,850
3096
$32.5K ﹤0.01%
252
-1,846
3097
$32.5K ﹤0.01%
320
-1,891
3098
$32.3K ﹤0.01%
3,075
+2,235
3099
$31.8K ﹤0.01%
1,021
-504
3100
$31.6K ﹤0.01%
3,763
+1,253
122 123
124
125 126