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
3526
$914 ﹤0.01%
9
3527
$901 ﹤0.01%
5,003
3528
$900 ﹤0.01%
5,002
3529
$856 ﹤0.01%
290
3530
$854 ﹤0.01%
89
-43
3531
$853 ﹤0.01%
119
-863
3532
$834 ﹤0.01%
120
+100
3533
$832 ﹤0.01%
77
+75
3534
$827 ﹤0.01%
312
-4,165
3535
$827 ﹤0.01%
641
-2
3536
$824 ﹤0.01%
109
+6
3537
$807 ﹤0.01%
607
-5,163
3538
$777 ﹤0.01%
12
-73
3539
$760 ﹤0.01%
116
3540
$759 ﹤0.01%
+4,000
3541
$739 ﹤0.01%
282
3542
$732 ﹤0.01%
+136
3543
$730 ﹤0.01%
84
3544
$718 ﹤0.01%
303
3545
$700 ﹤0.01%
35
3546
$690 ﹤0.01%
17
-25
3547
$686 ﹤0.01%
+189
3548
$652 ﹤0.01%
60
3549
$632 ﹤0.01%
191
+174
3550
$632 ﹤0.01%
157
140 141
142
143 144