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
3126
$26.8K ﹤0.01%
692
-2,690
3127
$26.8K ﹤0.01%
+507
3128
$26.7K ﹤0.01%
968
3129
$26.5K ﹤0.01%
+811
3130
$26.4K ﹤0.01%
2,059
+1,755
3131
$26.4K ﹤0.01%
682
-395
3132
$26.3K ﹤0.01%
2,837
+1,478
3133
$26.1K ﹤0.01%
+1,205
3134
$25.9K ﹤0.01%
879
3135
$25.7K ﹤0.01%
372
3136
$25.5K ﹤0.01%
3,920
-236
3137
$25.4K ﹤0.01%
1,305
-2,346
3138
$25K ﹤0.01%
+3,193
3139
$24.9K ﹤0.01%
15,935
3140
$24.8K ﹤0.01%
+928
3141
$24.6K ﹤0.01%
371
-3,016
3142
$24.6K ﹤0.01%
522
3143
$24.4K ﹤0.01%
16,274
-48,856
3144
$24.3K ﹤0.01%
368
3145
$24.3K ﹤0.01%
594
-1,076
3146
$23.9K ﹤0.01%
1,930
+1,899
3147
$23.8K ﹤0.01%
313
3148
$23.6K ﹤0.01%
1,164
3149
$23.5K ﹤0.01%
366
-49
3150
$23.5K ﹤0.01%
756
-5,137
124 125
126
127 128