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
4101
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-434
4102
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-120,991
4103
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-318,038
4104
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-1,145,323
4105
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-1,557
4106
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-5,016
4107
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-21,392
4108
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-603
4109
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-51,760
4110
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-425
4111
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-44,140
4112
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-32,033
4113
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4114
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-1,083,765
4115
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-2,092
4116
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4117
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4118
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4119
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-66,731
4120
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-434,238
4121
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-70
4122
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-178,016
4123
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-89
4124
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-1,130,599
4125
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-1,286
163 164
165
166 167