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
3326
$7.17K ﹤0.01%
154
3327
$7.04K ﹤0.01%
342
3328
$7.03K ﹤0.01%
91
+1
3329
$7.03K ﹤0.01%
702
+700
3330
$6.92K ﹤0.01%
+98
3331
$6.83K ﹤0.01%
271
3332
$6.81K ﹤0.01%
315
3333
$6.8K ﹤0.01%
4,564
-701
3334
$6.76K ﹤0.01%
239
3335
$6.64K ﹤0.01%
115
3336
$6.56K ﹤0.01%
246
3337
$6.5K ﹤0.01%
204
3338
$6.47K ﹤0.01%
176
+140
3339
$6.44K ﹤0.01%
+247
3340
$6.42K ﹤0.01%
+1,637
3341
$6.34K ﹤0.01%
147
-36
3342
$6.26K ﹤0.01%
128
-170
3343
$6.04K ﹤0.01%
235
3344
$5.99K ﹤0.01%
+510
3345
$5.98K ﹤0.01%
91
+23
3346
$5.97K ﹤0.01%
+4,523
3347
$5.92K ﹤0.01%
501
3348
$5.91K ﹤0.01%
+296
3349
$5.89K ﹤0.01%
+672
3350
$5.79K ﹤0.01%
+58
132 133
134
135 136