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
3376
$5.09K ﹤0.01%
765
3377
$5.04K ﹤0.01%
6,788
3378
$4.92K ﹤0.01%
+291
3379
$4.91K ﹤0.01%
62
3380
$4.8K ﹤0.01%
6,344
3381
$4.79K ﹤0.01%
3,216
+100
3382
$4.76K ﹤0.01%
+54
3383
$4.66K ﹤0.01%
95
+14
3384
$4.62K ﹤0.01%
854
-780
3385
$4.61K ﹤0.01%
291
3386
$4.61K ﹤0.01%
978
-2,082
3387
$4.6K ﹤0.01%
+708
3388
$4.59K ﹤0.01%
103
-50
3389
$4.5K ﹤0.01%
+640
3390
$4.47K ﹤0.01%
47
3391
$4.43K ﹤0.01%
+4,102
3392
$4.4K ﹤0.01%
319
3393
$4.38K ﹤0.01%
28
3394
$4.34K ﹤0.01%
60
3395
$4.26K ﹤0.01%
78
-2,181
3396
$4.23K ﹤0.01%
+2,378
3397
$4.23K ﹤0.01%
103
3398
$4.06K ﹤0.01%
196
-100
3399
$4.05K ﹤0.01%
69
-248
3400
$3.99K ﹤0.01%
24
134 135
136
137 138