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
3476
$2.02K ﹤0.01%
40
-225
3477
$2K ﹤0.01%
748
-2,686
3478
$1.96K ﹤0.01%
120
3479
$1.95K ﹤0.01%
80
3480
$1.91K ﹤0.01%
+3,176
3481
$1.89K ﹤0.01%
89
3482
$1.86K ﹤0.01%
351
3483
$1.82K ﹤0.01%
+167
3484
$1.76K ﹤0.01%
194
3485
$1.74K ﹤0.01%
721
+702
3486
$1.74K ﹤0.01%
27
-6,673
3487
$1.67K ﹤0.01%
60
+11
3488
$1.64K ﹤0.01%
204
3489
$1.61K ﹤0.01%
16
3490
$1.6K ﹤0.01%
1,321
-586
3491
$1.59K ﹤0.01%
+55
3492
$1.58K ﹤0.01%
+1
3493
$1.57K ﹤0.01%
1,081
-1,633
3494
$1.56K ﹤0.01%
72
3495
$1.53K ﹤0.01%
385
+288
3496
$1.51K ﹤0.01%
7
-38
3497
$1.46K ﹤0.01%
1,342
3498
$1.44K ﹤0.01%
223
+134
3499
$1.4K ﹤0.01%
334
+326
3500
$1.34K ﹤0.01%
172
138 139
140
141 142