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
2551
$12.2K ﹤0.01%
107
-60
2552
$12.1K ﹤0.01%
80
-1,533
2553
$12.1K ﹤0.01%
2,944
-63,487
2554
$12K ﹤0.01%
199
-2,077
2555
$12K ﹤0.01%
609
-8,874
2556
$11.9K ﹤0.01%
+3,126
2557
$11.8K ﹤0.01%
2,805
-4,165
2558
$11.8K ﹤0.01%
11,326
+5,711
2559
$11.8K ﹤0.01%
239
+67
2560
$11.6K ﹤0.01%
277
-10,290
2561
$11.4K ﹤0.01%
+1,059
2562
$11.4K ﹤0.01%
130
-777
2563
$11.2K ﹤0.01%
92
-14,328
2564
$11K ﹤0.01%
+5,448
2565
$10.7K ﹤0.01%
9,336
-6,868
2566
$10.7K ﹤0.01%
174
+41
2567
$10.7K ﹤0.01%
692
-28,239
2568
$10.5K ﹤0.01%
+232
2569
$10.2K ﹤0.01%
139
-919
2570
$10K ﹤0.01%
+11
2571
$10K ﹤0.01%
+2,986
2572
$10K ﹤0.01%
617
-840
2573
$9.92K ﹤0.01%
65
-170
2574
$9.9K ﹤0.01%
174
-871
2575
$9.74K ﹤0.01%
177
-638
101 102
103
104 105