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
3176
$20.6K ﹤0.01%
791
3177
$20.5K ﹤0.01%
235
+197
3178
$20.5K ﹤0.01%
1,404
+1,053
3179
$20.2K ﹤0.01%
167
+145
3180
$19.9K ﹤0.01%
260
3181
$19.8K ﹤0.01%
913
3182
$19.8K ﹤0.01%
264
3183
$19.4K ﹤0.01%
+13,123
3184
$19.3K ﹤0.01%
+300
3185
$19.2K ﹤0.01%
253
+138
3186
$19.1K ﹤0.01%
263
3187
$19.1K ﹤0.01%
442
3188
$19K ﹤0.01%
229
3189
$18.8K ﹤0.01%
9,644
+9,456
3190
$18.8K ﹤0.01%
+2,077
3191
$18.7K ﹤0.01%
1,049
3192
$18.7K ﹤0.01%
217
-1,085
3193
$18.7K ﹤0.01%
4,407
+4,401
3194
$18.6K ﹤0.01%
1,498
+217
3195
$18.6K ﹤0.01%
3,551
-12,296
3196
$18.5K ﹤0.01%
641
+445
3197
$18.5K ﹤0.01%
1,866
3198
$18.3K ﹤0.01%
4,029
+4,028
3199
$18.1K ﹤0.01%
152
-788
3200
$18.1K ﹤0.01%
1,253
-58
126 127
128
129 130