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
251
$48M 0.08%
223,393
+187,213
252
$47.4M 0.07%
925,791
-319,592
253
$47.4M 0.07%
317,725
-177,514
254
$47.3M 0.07%
436,993
+345,550
255
$47.3M 0.07%
535,679
+188,685
256
$47.2M 0.07%
1,007,017
+484,434
257
$46.9M 0.07%
+154,212
258
$46.6M 0.07%
436,373
+411,884
259
$46.5M 0.07%
554,229
+43,144
260
$46.3M 0.07%
485,138
-204,343
261
$46.2M 0.07%
686,450
+115,204
262
$46.1M 0.07%
675,465
+650,100
263
$45.6M 0.07%
132,527
-75,052
264
$45.5M 0.07%
3,507,183
+225,055
265
$45.5M 0.07%
124,538
-14,628
266
$45.5M 0.07%
166,392
+56,861
267
$45.2M 0.07%
117,227
-19,969
268
$45.2M 0.07%
1,401,655
+1,349,789
269
$45M 0.07%
624,503
+552,987
270
$44.9M 0.07%
186,073
+115,029
271
$44.8M 0.07%
+154,423
272
$44.3M 0.07%
1,679,135
+908,455
273
$44.2M 0.07%
152,287
+149,164
274
$43.9M 0.07%
2,198,690
+1,153,536
275
$43.8M 0.07%
555,242
+130,593
9 10
11
12 13