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
3701
$48 ﹤0.01%
3
3702
$46 ﹤0.01%
23
3703
$44 ﹤0.01%
32
3704
$43 ﹤0.01%
3
3705
$42 ﹤0.01%
6
3706
$41 ﹤0.01%
15
-25
3707
$40 ﹤0.01%
3
-1
3708
$40 ﹤0.01%
75
3709
$38 ﹤0.01%
+4
3710
$37 ﹤0.01%
5
3711
$37 ﹤0.01%
+15
3712
$37 ﹤0.01%
14
3713
$36 ﹤0.01%
2
3714
– –
0
3715
$35 ﹤0.01%
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3716
$35 ﹤0.01%
25
3717
$34 ﹤0.01%
11
3718
$34 ﹤0.01%
4
3719
$34 ﹤0.01%
11
-81
3720
$32 ﹤0.01%
6
3721
$32 ﹤0.01%
3
-370
3722
$32 ﹤0.01%
8
3723
$30 ﹤0.01%
2
3724
$30 ﹤0.01%
+2
3725
$30 ﹤0.01%
18
147 148
149
150 151