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
3276
$10.7K ﹤0.01%
238
+235
3277
$10.5K ﹤0.01%
506
3278
$10.5K ﹤0.01%
336
-54
3279
$10.5K ﹤0.01%
+208
3280
$10.4K ﹤0.01%
55
3281
$10.3K ﹤0.01%
+682
3282
$10.3K ﹤0.01%
118
-929
3283
$10.3K ﹤0.01%
+520
3284
$10.2K ﹤0.01%
116
-64
3285
$10.1K ﹤0.01%
+3,918
3286
$10.1K ﹤0.01%
1,412
-62
3287
$10.1K ﹤0.01%
245
3288
$9.77K ﹤0.01%
+5,615
3289
$9.64K ﹤0.01%
338
+310
3290
$9.56K ﹤0.01%
205
-158
3291
$9.53K ﹤0.01%
466
3292
$9.46K ﹤0.01%
316
3293
$9.39K ﹤0.01%
520
+132
3294
$9.35K ﹤0.01%
301
3295
$9.3K ﹤0.01%
2,604
+2,500
3296
$9.23K ﹤0.01%
+462
3297
$9.23K ﹤0.01%
370
-1,427
3298
$9.2K ﹤0.01%
594
3299
$9.2K ﹤0.01%
1,957
-3,565,332
3300
$9.12K ﹤0.01%
+2,368
130 131
132
133 134