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
2626
$5.82K ﹤0.01%
138
-8,214
2627
$5.8K ﹤0.01%
+266
2628
$5.75K ﹤0.01%
138
-329
2629
$5.73K ﹤0.01%
+99
2630
$5.71K ﹤0.01%
485
-5,642
2631
$5.69K ﹤0.01%
143
-4
2632
$5.64K ﹤0.01%
6,738
-50
2633
$5.63K ﹤0.01%
102
-8,382
2634
$5.58K ﹤0.01%
236
2635
$5.55K ﹤0.01%
52
+36
2636
$5.45K ﹤0.01%
197
+129
2637
$5.43K ﹤0.01%
231
-73,271
2638
$5.41K ﹤0.01%
72
-19
2639
$5.34K ﹤0.01%
+364
2640
$5.29K ﹤0.01%
1,231
+1,229
2641
$5.28K ﹤0.01%
95
-542
2642
$5.27K ﹤0.01%
+143
2643
$5.25K ﹤0.01%
1,908
-20,506
2644
$5.21K ﹤0.01%
448
-25,961
2645
$5.1K ﹤0.01%
81
2646
$5.09K ﹤0.01%
702
-33,079
2647
$5.06K ﹤0.01%
185
-403
2648
$5.05K ﹤0.01%
224
-14,149
2649
$5.05K ﹤0.01%
+310
2650
$5.01K ﹤0.01%
103
-102
104 105
106
107 108