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
2601
$6.85K ﹤0.01%
107
-3,666
2602
$6.84K ﹤0.01%
91
-1,754
2603
$6.72K ﹤0.01%
+90
2604
$6.71K ﹤0.01%
243
-1,086
2605
$6.66K ﹤0.01%
+305
2606
$6.65K ﹤0.01%
201
-2,518
2607
$6.59K ﹤0.01%
1,647
-4,530
2608
$6.57K ﹤0.01%
261
+201
2609
$6.54K ﹤0.01%
328
-138
2610
$6.46K ﹤0.01%
246
-1,373
2611
$6.45K ﹤0.01%
+200
2612
$6.44K ﹤0.01%
33
-285
2613
$6.43K ﹤0.01%
+204
2614
$6.29K ﹤0.01%
265
+99
2615
$6.29K ﹤0.01%
51
-4,290
2616
$6.27K ﹤0.01%
133
-163
2617
$6.17K ﹤0.01%
179
-236
2618
$6.14K ﹤0.01%
131
-1,111
2619
$6.13K ﹤0.01%
178
-686
2620
$6.08K ﹤0.01%
2,170
-79,033
2621
$6.07K ﹤0.01%
212
+201
2622
$5.94K ﹤0.01%
+226
2623
$5.92K ﹤0.01%
233
-18,959
2624
$5.87K ﹤0.01%
733
-2,278
2625
$5.87K ﹤0.01%
44
-8
103 104
105
106 107