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
2726
$3.17K ﹤0.01%
+75
2727
$3.15K ﹤0.01%
95
-241
2728
$3.15K ﹤0.01%
29
2729
$3.14K ﹤0.01%
3,081
+200
2730
$3.14K ﹤0.01%
53
-414
2731
$3.05K ﹤0.01%
219
+10
2732
$3.05K ﹤0.01%
146
-50
2733
$3.04K ﹤0.01%
98
-16
2734
$3.02K ﹤0.01%
102
2735
$2.98K ﹤0.01%
17
+10
2736
$2.98K ﹤0.01%
124
-123
2737
$2.96K ﹤0.01%
+117
2738
$2.96K ﹤0.01%
71
-6
2739
$2.94K ﹤0.01%
327
-14,952
2740
$2.94K ﹤0.01%
303
-18,608
2741
$2.93K ﹤0.01%
1,066
2742
$2.9K ﹤0.01%
184
-11,497
2743
$2.87K ﹤0.01%
39
2744
$2.86K ﹤0.01%
83
-76
2745
$2.85K ﹤0.01%
131
-24
2746
$2.85K ﹤0.01%
137
+73
2747
$2.84K ﹤0.01%
81
-7,179
2748
$2.81K ﹤0.01%
703
-49,994
2749
$2.79K ﹤0.01%
41
-296
2750
$2.79K ﹤0.01%
115
108 109
110
111 112