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
2651
$5.01K ﹤0.01%
144
-506
2652
$4.95K ﹤0.01%
1,800
2653
$4.93K ﹤0.01%
202
-19,734
2654
$4.84K ﹤0.01%
158
-1,113
2655
$4.83K ﹤0.01%
219
-986
2656
$4.81K ﹤0.01%
103
2657
$4.8K ﹤0.01%
293
-553
2658
$4.75K ﹤0.01%
82
-747
2659
$4.74K ﹤0.01%
128
-1,385
2660
$4.73K ﹤0.01%
23
-241
2661
$4.7K ﹤0.01%
232
-1,073
2662
$4.69K ﹤0.01%
153
-3,322
2663
$4.69K ﹤0.01%
307
-44,128
2664
$4.66K ﹤0.01%
+472
2665
$4.66K ﹤0.01%
62
2666
$4.6K ﹤0.01%
88
-5,856
2667
$4.59K ﹤0.01%
83
-190
2668
$4.56K ﹤0.01%
+338
2669
$4.52K ﹤0.01%
55
-3,406
2670
$4.47K ﹤0.01%
319
2671
$4.46K ﹤0.01%
2,653
-1,911
2672
– –
0
2673
$4.41K ﹤0.01%
93
-35
2674
$4.35K ﹤0.01%
135
-1,458
2675
$4.35K ﹤0.01%
+1,577
105 106
107
108 109