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
3426
$3.31K ﹤0.01%
155
3427
$3.29K ﹤0.01%
89
+16
3428
$3.29K ﹤0.01%
29
3429
$3.28K ﹤0.01%
5,207
-4,800
3430
$3.22K ﹤0.01%
33
3431
$3.21K ﹤0.01%
3
3432
$3.2K ﹤0.01%
69
3433
$3.2K ﹤0.01%
138
3434
$3.16K ﹤0.01%
20
3435
$3.16K ﹤0.01%
1,794
-2
3436
$3.15K ﹤0.01%
145
3437
$3.14K ﹤0.01%
1,060
-44
3438
$3K ﹤0.01%
288
-256
3439
$2.98K ﹤0.01%
102
3440
$2.95K ﹤0.01%
39
3441
$2.94K ﹤0.01%
32
-14
3442
$2.94K ﹤0.01%
+400
3443
$2.91K ﹤0.01%
24
3444
$2.89K ﹤0.01%
226
+72
3445
$2.82K ﹤0.01%
98
+13
3446
$2.79K ﹤0.01%
49
-1,463
3447
$2.79K ﹤0.01%
115
-62
3448
$2.78K ﹤0.01%
38
3449
$2.69K ﹤0.01%
981
3450
$2.62K ﹤0.01%
191
-4,706
136 137
138
139 140