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
2851
$1.18K ﹤0.01%
721
2852
$1.17K ﹤0.01%
64
-50
2853
$1.17K ﹤0.01%
9
-4,121
2854
$1.15K ﹤0.01%
14
-14,835
2855
$1.14K ﹤0.01%
+8,677
2856
$1.12K ﹤0.01%
79
-18,570
2857
$1.12K ﹤0.01%
+217
2858
$1.11K ﹤0.01%
+40
2859
$1.11K ﹤0.01%
47
-224
2860
$1.11K ﹤0.01%
15
-816
2861
$1.1K ﹤0.01%
28
-4,612
2862
$1.1K ﹤0.01%
4
-184,538
2863
$1.08K ﹤0.01%
1,396
-665
2864
$1.08K ﹤0.01%
1,207
+835
2865
$1.07K ﹤0.01%
33
2866
$1.07K ﹤0.01%
57
2867
$1.07K ﹤0.01%
+83
2868
$1.07K ﹤0.01%
5,450
+5,400
2869
$1.05K ﹤0.01%
19
-50
2870
$1.04K ﹤0.01%
54
-408
2871
$1.03K ﹤0.01%
+11
2872
$1.02K ﹤0.01%
1,500
2873
$1.02K ﹤0.01%
900
+259
2874
$1K ﹤0.01%
499
+318
2875
$988 ﹤0.01%
64
-1,786
113 114
115
116 117