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
3201
$17.9K ﹤0.01%
723
+557
3202
$17.9K ﹤0.01%
+68
3203
$17.8K ﹤0.01%
1,112
-248,278
3204
$17.8K ﹤0.01%
256
3205
$17.7K ﹤0.01%
1,762
-410,789
3206
$17.6K ﹤0.01%
+6,153
3207
$17.5K ﹤0.01%
215
3208
$17.4K ﹤0.01%
357
-368
3209
$17.3K ﹤0.01%
+5,329
3210
$17.3K ﹤0.01%
285
3211
$17.2K ﹤0.01%
459
3212
$17.2K ﹤0.01%
+1,359
3213
$16.9K ﹤0.01%
1,964
-25,835
3214
$16.8K ﹤0.01%
588
-53
3215
$16.7K ﹤0.01%
402
+305
3216
$16.7K ﹤0.01%
6,262
+5,949
3217
$16.5K ﹤0.01%
386
3218
$16.3K ﹤0.01%
+303
3219
$16.2K ﹤0.01%
370
3220
$15.9K ﹤0.01%
701
3221
$15.9K ﹤0.01%
308
3222
$15.5K ﹤0.01%
562
3223
$15.5K ﹤0.01%
346
-665
3224
$15.4K ﹤0.01%
273
3225
$15.3K ﹤0.01%
+27,731
127 128
129
130 131