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
3501
$1.32K ﹤0.01%
+124
3502
$1.29K ﹤0.01%
247
3503
$1.28K ﹤0.01%
64
3504
$1.25K ﹤0.01%
46
3505
$1.23K ﹤0.01%
83
3506
$1.19K ﹤0.01%
+770
3507
$1.16K ﹤0.01%
109
3508
$1.15K ﹤0.01%
20
-60
3509
$1.12K ﹤0.01%
63
3510
$1.1K ﹤0.01%
43
-46
3511
$1.1K ﹤0.01%
301
-939
3512
$1.08K ﹤0.01%
201
+196
3513
$1.07K ﹤0.01%
57
3514
$1.05K ﹤0.01%
20
3515
$1.04K ﹤0.01%
254
3516
$1.02K ﹤0.01%
+39
3517
$1.02K ﹤0.01%
94
+3
3518
$1.01K ﹤0.01%
33
3519
$1.01K ﹤0.01%
+298
3520
$978 ﹤0.01%
5,186
+1,341
3521
$969 ﹤0.01%
73
3522
$951 ﹤0.01%
268
3523
$935 ﹤0.01%
1,500
3524
$933 ﹤0.01%
+300
3525
$924 ﹤0.01%
300
139 140
141
142 143