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
2801
$1.85K ﹤0.01%
16
-8
2802
$1.84K ﹤0.01%
194
2803
$1.83K ﹤0.01%
+61
2804
$1.8K ﹤0.01%
7
-98,765
2805
$1.8K ﹤0.01%
300
-28,554
2806
$1.72K ﹤0.01%
180
-420
2807
$1.72K ﹤0.01%
46
-187
2808
$1.72K ﹤0.01%
343
-276
2809
$1.71K ﹤0.01%
+492
2810
$1.7K ﹤0.01%
7
-49,236
2811
$1.68K ﹤0.01%
276
+275
2812
$1.65K ﹤0.01%
204
2813
$1.61K ﹤0.01%
+49
2814
$1.59K ﹤0.01%
+35
2815
$1.57K ﹤0.01%
291
2816
$1.54K ﹤0.01%
55
2817
$1.54K ﹤0.01%
171
-25,564
2818
$1.54K ﹤0.01%
+86
2819
$1.52K ﹤0.01%
115
-100
2820
$1.52K ﹤0.01%
27
-79,923
2821
$1.51K ﹤0.01%
99
-135,366
2822
$1.5K ﹤0.01%
183
2823
$1.49K ﹤0.01%
17
-583,173
2824
$1.44K ﹤0.01%
78
-612
2825
$1.44K ﹤0.01%
34
-425,597
111 112
113
114 115