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
2876
$987 ﹤0.01%
299
-679
2877
$963 ﹤0.01%
15
-195,151
2878
$941 ﹤0.01%
49
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2879
$935 ﹤0.01%
11
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2880
$851 ﹤0.01%
19
-1,482
2881
$847 ﹤0.01%
767
-2,971
2882
$845 ﹤0.01%
104
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2883
$844 ﹤0.01%
+31
2884
$826 ﹤0.01%
147
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2885
$824 ﹤0.01%
576
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2886
$806 ﹤0.01%
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2887
$799 ﹤0.01%
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2888
$788 ﹤0.01%
26
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2889
$782 ﹤0.01%
401
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2890
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2891
$759 ﹤0.01%
43
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$738 ﹤0.01%
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2894
$736 ﹤0.01%
125
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2895
$733 ﹤0.01%
282
2896
$730 ﹤0.01%
103
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2897
$729 ﹤0.01%
77
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2898
$722 ﹤0.01%
+170
2899
$714 ﹤0.01%
+700
2900
$713 ﹤0.01%
182
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114 115
116
117 118