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
$54.2B
AUM Growth
-$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,400
New
Increased
Reduced
Closed

Top Buys

1
+$643M
2
+$430M
3
+$363M
4
LRCX icon
Lam Research
LRCX
+$324M
5
NOC icon
Northrop Grumman
NOC
+$323M

Top Sells

1
+$537M
2
+$359M
3
+$347M
4
MCD icon
McDonald's
MCD
+$330M
5
HON icon
Honeywell
HON
+$292M

Sector Composition

1 Technology 20.91%
2 Industrials 13.11%
3 Healthcare 11.96%
4 Financials 11.91%
5 Consumer Discretionary 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$23.1K ﹤0.01%
254
-2,493
2477
$23.1K ﹤0.01%
2,174
-24,100
2478
$22.9K ﹤0.01%
10,360
-5,914
2479
$22.4K ﹤0.01%
230
2480
$22K ﹤0.01%
12,954
-28,484
2481
$22K ﹤0.01%
451
-685
2482
$21.9K ﹤0.01%
10,186
-40,179
2483
$21.7K ﹤0.01%
411
+363
2484
$21.5K ﹤0.01%
+1,422
2485
$21.4K ﹤0.01%
+451
2486
$21.3K ﹤0.01%
+9,046
2487
$20.9K ﹤0.01%
567
-9,548
2488
$20.9K ﹤0.01%
1,799
-6,488
2489
$20.7K ﹤0.01%
2,597
-4,159
2490
$20.6K ﹤0.01%
+501
2491
$20.5K ﹤0.01%
+400
2492
$20.5K ﹤0.01%
+10,296
2493
$20.3K ﹤0.01%
8,315
-108,698
2494
$20.2K ﹤0.01%
1,087
-1,837
2495
$19.7K ﹤0.01%
+29,225
2496
$19.4K ﹤0.01%
147
-460
2497
$19.3K ﹤0.01%
142
-1,940
2498
$19.3K ﹤0.01%
+855
2499
$18.9K ﹤0.01%
+74,637
2500
$18.9K ﹤0.01%
+12,584
98 99
100
101 102