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
2526
$15.7K ﹤0.01%
+4,907
2527
$15.6K ﹤0.01%
2,046
+634
2528
$15.5K ﹤0.01%
479
-277
2529
$15.4K ﹤0.01%
615
-10,901
2530
$15.3K ﹤0.01%
100
-606
2531
$14.9K ﹤0.01%
151
-1,486
2532
$14.9K ﹤0.01%
260
-32,950
2533
$14.7K ﹤0.01%
+1,074
2534
$14.5K ﹤0.01%
+574
2535
$14.5K ﹤0.01%
+1,529
2536
$14.5K ﹤0.01%
+803
2537
$14.4K ﹤0.01%
335
-942
2538
$13.9K ﹤0.01%
73
-608
2539
$13.8K ﹤0.01%
+10,813
2540
$13.7K ﹤0.01%
1,580
-1,902
2541
$13.7K ﹤0.01%
133
-1,915
2542
$13.6K ﹤0.01%
328
-1,134
2543
$13.6K ﹤0.01%
15,433
-206,567
2544
$13.4K ﹤0.01%
4,407
2545
$13.2K ﹤0.01%
481
-35,555
2546
$12.6K ﹤0.01%
+424
2547
$12.4K ﹤0.01%
+1,459
2548
$12.3K ﹤0.01%
101
-200
2549
$12.3K ﹤0.01%
+1,236
2550
$12.2K ﹤0.01%
149
100 101
102
103 104