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
3101
$31.1K ﹤0.01%
+5,663
3102
$30.7K ﹤0.01%
730
3103
$30.5K ﹤0.01%
1,059
-54,386
3104
$30.4K ﹤0.01%
864
-11
3105
$30.3K ﹤0.01%
5,589
-5,060
3106
$30.2K ﹤0.01%
631
-3,220
3107
$30.1K ﹤0.01%
561
+82
3108
$30K ﹤0.01%
+642
3109
$29.8K ﹤0.01%
+1,005
3110
$29.7K ﹤0.01%
772
-8,991
3111
$29.5K ﹤0.01%
448
-1,452
3112
$29.4K ﹤0.01%
789
-162,572
3113
$29.3K ﹤0.01%
+1,165
3114
$29.1K ﹤0.01%
455
+397
3115
$28.5K ﹤0.01%
2,476
-1,635
3116
$28.4K ﹤0.01%
+2,614
3117
$27.9K ﹤0.01%
6,798
-54
3118
$27.8K ﹤0.01%
544
3119
$27.7K ﹤0.01%
+528
3120
$27.5K ﹤0.01%
349
3121
$27.4K ﹤0.01%
23,233
-518
3122
$27.3K ﹤0.01%
3,011
+1,956
3123
$27.1K ﹤0.01%
314
-89
3124
$26.9K ﹤0.01%
467
3125
$26.9K ﹤0.01%
112
-739
123 124
125
126 127