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
3251
$12.6K ﹤0.01%
+221
3252
$12.6K ﹤0.01%
185
+74
3253
$12.5K ﹤0.01%
+124
3254
$12.5K ﹤0.01%
3,738
+3,577
3255
$12.5K ﹤0.01%
481
3256
$12.3K ﹤0.01%
1,432
-26,540
3257
$12.3K ﹤0.01%
135
3258
$12.2K ﹤0.01%
50
-673
3259
$12.1K ﹤0.01%
6,622
+622
3260
$12.1K ﹤0.01%
403
+212
3261
$12.1K ﹤0.01%
97
+50
3262
$12K ﹤0.01%
3,042
+3,039
3263
$12K ﹤0.01%
+357
3264
$11.9K ﹤0.01%
350
3265
$11.8K ﹤0.01%
149
3266
$11.8K ﹤0.01%
284
3267
$11.7K ﹤0.01%
139
3268
$11.6K ﹤0.01%
94
-1,549
3269
$11.6K ﹤0.01%
+571
3270
$11.5K ﹤0.01%
170
-657
3271
$11.3K ﹤0.01%
+2,800
3272
$11.3K ﹤0.01%
454
-17,636
3273
$11.2K ﹤0.01%
174
-1,500
3274
$11.1K ﹤0.01%
2,356
-27,533
3275
$10.8K ﹤0.01%
297,812
-40,141
129 130
131
132 133