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
2576
$9.56K ﹤0.01%
130
+92
2577
$9.38K ﹤0.01%
184
-1,075
2578
$9.2K ﹤0.01%
145
-1,175
2579
$8.84K ﹤0.01%
276
-2,232
2580
$8.82K ﹤0.01%
78
-74
2581
$8.81K ﹤0.01%
153
-68
2582
$8.57K ﹤0.01%
+98
2583
$8.55K ﹤0.01%
212
-72
2584
$8.43K ﹤0.01%
395
-111
2585
$8.33K ﹤0.01%
272
-382
2586
$8.3K ﹤0.01%
186
-768
2587
$8.1K ﹤0.01%
+337
2588
$8.07K ﹤0.01%
+365
2589
$7.98K ﹤0.01%
+2,404
2590
$7.93K ﹤0.01%
94
-22
2591
$7.82K ﹤0.01%
142
2592
$7.68K ﹤0.01%
188
-57
2593
$7.51K ﹤0.01%
230
-1,515
2594
$7.42K ﹤0.01%
353
-4,324
2595
$7.38K ﹤0.01%
326
-20
2596
$7.24K ﹤0.01%
+2,375
2597
$7.2K ﹤0.01%
108
-1,644
2598
$7.2K ﹤0.01%
15,642
-15,368
2599
$7.18K ﹤0.01%
254
-10,253
2600
$7.03K ﹤0.01%
+52
102 103
104
105 106