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
3851
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0
3852
$2 ﹤0.01%
2
3853
$2 ﹤0.01%
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3854
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0
3855
$2 ﹤0.01%
2
3856
$2 ﹤0.01%
4
3857
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3858
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3859
$1 ﹤0.01%
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3860
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3861
$1 ﹤0.01%
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3862
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3863
$1 ﹤0.01%
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3864
$1 ﹤0.01%
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-103
3865
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3866
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3867
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3868
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3869
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3870
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3871
$1 ﹤0.01%
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3872
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3873
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3874
– –
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3875
$1 ﹤0.01%
2
153 154
155
156 157