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
3451
$2.61K ﹤0.01%
182
-18,837
3452
$2.6K ﹤0.01%
48
-108,944
3453
$2.59K ﹤0.01%
1,402
+1,400
3454
$2.58K ﹤0.01%
+34
3455
$2.57K ﹤0.01%
212
+79
3456
$2.53K ﹤0.01%
112
+33
3457
$2.53K ﹤0.01%
70
3458
$2.51K ﹤0.01%
+187
3459
$2.48K ﹤0.01%
201
3460
$2.48K ﹤0.01%
180
+36
3461
$2.41K ﹤0.01%
+141
3462
$2.38K ﹤0.01%
204
3463
$2.35K ﹤0.01%
388
-355
3464
$2.35K ﹤0.01%
1,066
3465
$2.34K ﹤0.01%
+582
3466
$2.34K ﹤0.01%
215
3467
$2.3K ﹤0.01%
114
3468
$2.27K ﹤0.01%
102
+100
3469
$2.24K ﹤0.01%
70
-2,070
3470
$2.21K ﹤0.01%
209
-515
3471
$2.18K ﹤0.01%
183
3472
$2.16K ﹤0.01%
2,061
+1,117
3473
$2.12K ﹤0.01%
1,013
-890
3474
$2.11K ﹤0.01%
302
-629
3475
$2.05K ﹤0.01%
+68
137 138
139
140 141