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
3651
$125 ﹤0.01%
5
3652
$125 ﹤0.01%
13
3653
$110 ﹤0.01%
+8
3654
$108 ﹤0.01%
12
3655
$108 ﹤0.01%
79
3656
$107 ﹤0.01%
4
3657
$106 ﹤0.01%
2
3658
$102 ﹤0.01%
+15
3659
$102 ﹤0.01%
32
3660
$102 ﹤0.01%
+5
3661
$98 ﹤0.01%
54
3662
$96 ﹤0.01%
13
3663
$95 ﹤0.01%
4
3664
$95 ﹤0.01%
+13
3665
$94 ﹤0.01%
6
-6
3666
$93 ﹤0.01%
35
3667
$93 ﹤0.01%
50
3668
$91 ﹤0.01%
1
3669
$91 ﹤0.01%
86
-1,745
3670
$91 ﹤0.01%
73
3671
$89 ﹤0.01%
4
3672
$84 ﹤0.01%
2
3673
$80 ﹤0.01%
46
3674
$79 ﹤0.01%
2
3675
$78 ﹤0.01%
17
145 146
147
148 149