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
3351
$5.78K ﹤0.01%
62
3352
$5.78K ﹤0.01%
159
-2,151
3353
$5.78K ﹤0.01%
154
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3354
$5.78K ﹤0.01%
79
-14,580
3355
$5.75K ﹤0.01%
1,405
+654
3356
$5.72K ﹤0.01%
231
-126,740
3357
$5.7K ﹤0.01%
362
3358
$5.66K ﹤0.01%
+555
3359
$5.61K ﹤0.01%
717
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3360
$5.61K ﹤0.01%
1,523
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3361
$5.6K ﹤0.01%
199
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3362
$5.54K ﹤0.01%
422
3363
$5.46K ﹤0.01%
+202
3364
$5.43K ﹤0.01%
5,073
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3365
$5.42K ﹤0.01%
121
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3366
$5.38K ﹤0.01%
628
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3367
$5.32K ﹤0.01%
311
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3368
$5.28K ﹤0.01%
87
3369
$5.25K ﹤0.01%
70
3370
$5.17K ﹤0.01%
600
-266
3371
$5.17K ﹤0.01%
81
3372
$5.16K ﹤0.01%
236
-820
3373
$5.12K ﹤0.01%
1,297
+633
3374
$5.11K ﹤0.01%
1,229
+1,228
3375
$5.09K ﹤0.01%
191
-17,362
133 134
135
136 137