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
3601
$279 ﹤0.01%
+38
3602
$273 ﹤0.01%
50
3603
$273 ﹤0.01%
+11
3604
$272 ﹤0.01%
+40
3605
$265 ﹤0.01%
10
3606
$265 ﹤0.01%
23
+20
3607
$259 ﹤0.01%
+188
3608
$245 ﹤0.01%
25
3609
$237 ﹤0.01%
+14
3610
$237 ﹤0.01%
56
-8
3611
– –
0
3612
$233 ﹤0.01%
+100
3613
$231 ﹤0.01%
+3
3614
$225 ﹤0.01%
72
3615
$222 ﹤0.01%
96
3616
$221 ﹤0.01%
14
3617
$208 ﹤0.01%
27
+26
3618
$204 ﹤0.01%
+19
3619
– –
0
3620
$202 ﹤0.01%
83
3621
– –
0
3622
$190 ﹤0.01%
16
3623
$190 ﹤0.01%
11
3624
$185 ﹤0.01%
178
3625
$182 ﹤0.01%
+135
143 144
145
146 147