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
3626
$180 ﹤0.01%
10
3627
$178 ﹤0.01%
+22
3628
$177 ﹤0.01%
109
+101
3629
$176 ﹤0.01%
22
3630
$175 ﹤0.01%
2,922
3631
$173 ﹤0.01%
+13
3632
$168 ﹤0.01%
191
+154
3633
$165 ﹤0.01%
+54
3634
$162 ﹤0.01%
25
3635
$155 ﹤0.01%
104
+100
3636
$152 ﹤0.01%
+17
3637
$151 ﹤0.01%
4
-68,164
3638
$148 ﹤0.01%
9
3639
$148 ﹤0.01%
70
-1
3640
$146 ﹤0.01%
21
3641
$144 ﹤0.01%
2,400
3642
$142 ﹤0.01%
+48
3643
$139 ﹤0.01%
36
3644
$133 ﹤0.01%
47
3645
$133 ﹤0.01%
30
3646
$132 ﹤0.01%
50
3647
$131 ﹤0.01%
4
+3
3648
$129 ﹤0.01%
50
3649
$128 ﹤0.01%
194
-97
3650
$125 ﹤0.01%
+2
144 145
146
147 148