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
2751
$2.78K ﹤0.01%
94
+75
2752
$2.77K ﹤0.01%
+38
2753
$2.76K ﹤0.01%
92
-1,475
2754
$2.76K ﹤0.01%
323
+298
2755
$2.76K ﹤0.01%
45
-129
2756
$2.72K ﹤0.01%
136
-5,791
2757
$2.68K ﹤0.01%
+99
2758
$2.66K ﹤0.01%
197
-340
2759
$2.66K ﹤0.01%
57
-12
2760
$2.65K ﹤0.01%
35
-535
2761
$2.65K ﹤0.01%
39
-405
2762
$2.64K ﹤0.01%
68
-162,667
2763
$2.64K ﹤0.01%
96
-242
2764
$2.61K ﹤0.01%
48
-30
2765
$2.61K ﹤0.01%
85
-975
2766
$2.51K ﹤0.01%
13
-42
2767
$2.51K ﹤0.01%
89
2768
$2.51K ﹤0.01%
200
-3,191
2769
$2.48K ﹤0.01%
180
2770
$2.45K ﹤0.01%
902
-123,512
2771
$2.45K ﹤0.01%
188
-1,310
2772
$2.45K ﹤0.01%
+66
2773
$2.45K ﹤0.01%
201
2774
$2.37K ﹤0.01%
+341
2775
$2.36K ﹤0.01%
+132
109 110
111
112 113