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
3151
$23.4K ﹤0.01%
650
-100
3152
$23.4K ﹤0.01%
801
-2,190
3153
$23.3K ﹤0.01%
+4,648
3154
$23.3K ﹤0.01%
532
+245
3155
$23.2K ﹤0.01%
577
3156
$23.1K ﹤0.01%
337
3157
$22.9K ﹤0.01%
715
-28,700
3158
$22.8K ﹤0.01%
811
-22,677
3159
$22.5K ﹤0.01%
1,457
3160
$22.2K ﹤0.01%
+85
3161
$22.1K ﹤0.01%
506
-371,473
3162
$22.1K ﹤0.01%
77
-440
3163
$22K ﹤0.01%
624
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3164
$21.9K ﹤0.01%
+982
3165
$21.6K ﹤0.01%
230
3166
$21.6K ﹤0.01%
315
3167
$21.5K ﹤0.01%
654
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3168
$21.5K ﹤0.01%
+8,646
3169
$21.2K ﹤0.01%
467
-25
3170
$21.1K ﹤0.01%
369
+28
3171
$20.9K ﹤0.01%
606
3172
$20.7K ﹤0.01%
775
3173
$20.7K ﹤0.01%
+165
3174
$20.7K ﹤0.01%
203
3175
$20.6K ﹤0.01%
321
-2,021
125 126
127
128 129