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
2676
$4.33K ﹤0.01%
+1,153
2677
$4.33K ﹤0.01%
66
-6,248
2678
$4.32K ﹤0.01%
80
-120,510
2679
$4.3K ﹤0.01%
366
-21,839
2680
$4.3K ﹤0.01%
1,053
-15,614
2681
$4.29K ﹤0.01%
60
2682
$4.28K ﹤0.01%
2,565
-1,500
2683
$4.26K ﹤0.01%
153
-488
2684
$4.25K ﹤0.01%
158
-212
2685
$4.25K ﹤0.01%
363
-138
2686
$4.25K ﹤0.01%
208
-16,812
2687
$4.23K ﹤0.01%
402
-24,912
2688
$4.18K ﹤0.01%
62
-108
2689
$4.15K ﹤0.01%
282
-48,297
2690
$4.09K ﹤0.01%
118,887
2691
$4.07K ﹤0.01%
52
-2,000
2692
$4.05K ﹤0.01%
81
-227
2693
$4.04K ﹤0.01%
24
2694
$4.04K ﹤0.01%
304
-1,755
2695
$4K ﹤0.01%
36
+27
2696
$3.93K ﹤0.01%
90
-6,006
2697
$3.91K ﹤0.01%
63
-251
2698
$3.86K ﹤0.01%
834
-226
2699
$3.83K ﹤0.01%
77
-467
2700
$3.81K ﹤0.01%
1,418
-57
106 107
108
109 110