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
2501
$18.8K ﹤0.01%
+3,674
2502
$18.8K ﹤0.01%
7,244
-161,808
2503
$18.5K ﹤0.01%
158
-755
2504
$18.2K ﹤0.01%
442
2505
$18.2K ﹤0.01%
175
-12,552
2506
$18.2K ﹤0.01%
542
-6,855
2507
$17.7K ﹤0.01%
1,202
-10,093
2508
$17.7K ﹤0.01%
+120
2509
$17.6K ﹤0.01%
+12,071
2510
$17.6K ﹤0.01%
+3,040
2511
$17.5K ﹤0.01%
7,474
-21,550
2512
$17.5K ﹤0.01%
149
-199,284
2513
$17.4K ﹤0.01%
924
-5,043
2514
$17.2K ﹤0.01%
+1,850
2515
$17.1K ﹤0.01%
+1,132
2516
$17.1K ﹤0.01%
122
-3,282
2517
$17K ﹤0.01%
+371
2518
$16.7K ﹤0.01%
214
-23,226
2519
$16.3K ﹤0.01%
+3,299
2520
$16.2K ﹤0.01%
164
-422
2521
$16.1K ﹤0.01%
449
+92
2522
$16.1K ﹤0.01%
2,826
+2,811
2523
$16K ﹤0.01%
352
-856
2524
$16K ﹤0.01%
277
-2,102
2525
$15.9K ﹤0.01%
535
-147
99 100
101
102 103