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
2701
$3.78K ﹤0.01%
139
+100
2702
$3.78K ﹤0.01%
6,244
-100
2703
$3.74K ﹤0.01%
540
-100
2704
$3.69K ﹤0.01%
+265
2705
$3.57K ﹤0.01%
97
-362
2706
$3.57K ﹤0.01%
83
2707
$3.55K ﹤0.01%
+74
2708
$3.55K ﹤0.01%
170
-172
2709
$3.54K ﹤0.01%
+1,387
2710
$3.54K ﹤0.01%
99
-507
2711
$3.52K ﹤0.01%
147
-55
2712
$3.52K ﹤0.01%
141
+130
2713
$3.48K ﹤0.01%
49
-21
2714
$3.47K ﹤0.01%
504
-62,117
2715
$3.44K ﹤0.01%
+571
2716
$3.44K ﹤0.01%
228
-1,830
2717
$3.43K ﹤0.01%
52
-39
2718
$3.35K ﹤0.01%
94
-2,106
2719
$3.34K ﹤0.01%
47
2720
$3.32K ﹤0.01%
+100
2721
$3.27K ﹤0.01%
138
2722
$3.23K ﹤0.01%
200
-91
2723
$3.21K ﹤0.01%
50
-318
2724
$3.21K ﹤0.01%
33
2725
$3.18K ﹤0.01%
86
-88,269
107 108
109
110 111