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
3301
$8.88K ﹤0.01%
+559
3302
$8.87K ﹤0.01%
+2,053
3303
$8.75K ﹤0.01%
200
-676
3304
$8.73K ﹤0.01%
233
3305
$8.7K ﹤0.01%
+1,475
3306
$8.59K ﹤0.01%
8,854
+8,750
3307
$8.46K ﹤0.01%
133
-567
3308
$8.27K ﹤0.01%
+360
3309
$8.24K ﹤0.01%
142
-28
3310
$8.19K ﹤0.01%
385
3311
$8.13K ﹤0.01%
370
-200
3312
$8.09K ﹤0.01%
+846
3313
$8.07K ﹤0.01%
330
-200
3314
$8.02K ﹤0.01%
145
-563
3315
$8.01K ﹤0.01%
500
3316
$7.95K ﹤0.01%
+500
3317
$7.89K ﹤0.01%
438
-5,357
3318
$7.89K ﹤0.01%
345
3319
$7.6K ﹤0.01%
537
3320
$7.56K ﹤0.01%
4,065
+1,897
3321
$7.54K ﹤0.01%
+2,101
3322
$7.39K ﹤0.01%
1,221
-678
3323
$7.34K ﹤0.01%
437
3324
$7.28K ﹤0.01%
161
-531
3325
$7.26K ﹤0.01%
52
131 132
133
134 135