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
3876
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0
3877
$1 ﹤0.01%
2
3878
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2
3879
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0
3880
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0
3881
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0
3882
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-4
3883
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-500,607
3884
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-1,255,667
3885
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-5,805
3886
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-7
3887
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-2
3888
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-35,277
3889
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-2,277,912
3890
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-8,733
3891
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-64,696
3892
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3893
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3894
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-7
3895
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-263,880
3896
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-8
3897
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-680,970
3898
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-541
3899
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-1,725
3900
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-172,579
154 155
156
157 158