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
2776
$2.35K ﹤0.01%
132
-388
2777
$2.35K ﹤0.01%
141
2778
$2.34K ﹤0.01%
+810
2779
$2.3K ﹤0.01%
+216
2780
$2.27K ﹤0.01%
+129
2781
$2.24K ﹤0.01%
+93
2782
$2.22K ﹤0.01%
112
-17,771
2783
$2.21K ﹤0.01%
75
-59,754
2784
$2.2K ﹤0.01%
40
-1,539
2785
$2.19K ﹤0.01%
155
-19,787
2786
$2.16K ﹤0.01%
46
-476
2787
$2.15K ﹤0.01%
51
-526
2788
$2.11K ﹤0.01%
717
-1,384
2789
$2.03K ﹤0.01%
3
2790
$2K ﹤0.01%
+148
2791
$1.97K ﹤0.01%
396
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2792
$1.97K ﹤0.01%
+19
2793
$1.97K ﹤0.01%
120
2794
$1.96K ﹤0.01%
41
-80
2795
$1.96K ﹤0.01%
200
+91
2796
$1.95K ﹤0.01%
748
2797
$1.9K ﹤0.01%
1,152
-253
2798
$1.89K ﹤0.01%
70
-176
2799
$1.89K ﹤0.01%
+122
2800
$1.85K ﹤0.01%
22
-16,668
110 111
112
113 114