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
3226
$15.1K ﹤0.01%
+450
3227
$15K ﹤0.01%
210
3228
$15K ﹤0.01%
+892
3229
$15K ﹤0.01%
1,702
+1,700
3230
$14.9K ﹤0.01%
115
-7,732
3231
$14.8K ﹤0.01%
296
3232
$14.8K ﹤0.01%
537
3233
$14.7K ﹤0.01%
159
3234
$14.6K ﹤0.01%
94
-1,871
3235
$14.6K ﹤0.01%
+1,318
3236
$14.6K ﹤0.01%
690
-100
3237
$14.4K ﹤0.01%
1,595
-1,362
3238
$14.3K ﹤0.01%
+633
3239
$14.2K ﹤0.01%
+2,200
3240
$13.9K ﹤0.01%
73
-4,720
3241
$13.9K ﹤0.01%
492
3242
$13.7K ﹤0.01%
415
+237
3243
$13.5K ﹤0.01%
+172
3244
$13.4K ﹤0.01%
1,036
+1,034
3245
$13.4K ﹤0.01%
1,388
-918,247
3246
$13.3K ﹤0.01%
795
3247
$13.2K ﹤0.01%
1,025
+301
3248
$13K ﹤0.01%
3,174
-199,074
3249
$12.9K ﹤0.01%
771
+769
3250
$12.8K ﹤0.01%
718
-620
128 129
130
131 132