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
3401
$3.93K ﹤0.01%
73
3402
$3.89K ﹤0.01%
1,800
3403
$3.86K ﹤0.01%
619
+276
3404
$3.86K ﹤0.01%
+2,121
3405
$3.85K ﹤0.01%
166
-33
3406
$3.82K ﹤0.01%
+1,243
3407
$3.8K ﹤0.01%
2,584
-3,279
3408
$3.77K ﹤0.01%
77
-4,996
3409
$3.67K ﹤0.01%
107
-5,074
3410
$3.65K ﹤0.01%
83
3411
$3.65K ﹤0.01%
536
-612
3412
$3.63K ﹤0.01%
198
-19,344
3413
$3.62K ﹤0.01%
66
3414
$3.57K ﹤0.01%
2,881
+2,449
3415
$3.57K ﹤0.01%
118,887
3416
$3.54K ﹤0.01%
303
-274
3417
$3.52K ﹤0.01%
114
3418
$3.5K ﹤0.01%
93
-367
3419
$3.5K ﹤0.01%
2,613
+2,339
3420
$3.49K ﹤0.01%
+160
3421
$3.44K ﹤0.01%
70
3422
$3.42K ﹤0.01%
47
-47
3423
$3.41K ﹤0.01%
105
3424
$3.37K ﹤0.01%
54
3425
$3.37K ﹤0.01%
95
135 136
137
138 139