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
2901
$707 ﹤0.01%
70
-440
2902
$700 ﹤0.01%
5,002
2903
$670 ﹤0.01%
88
+1
2904
$669 ﹤0.01%
7
-65,333
2905
$663 ﹤0.01%
17
-55
2906
$650 ﹤0.01%
94
2907
$641 ﹤0.01%
303
2908
$638 ﹤0.01%
+76
2909
$631 ﹤0.01%
37
-1,012
2910
$628 ﹤0.01%
6
-22,111
2911
$592 ﹤0.01%
247
-6,551
2912
$588 ﹤0.01%
35
2913
$559 ﹤0.01%
130
-75,259
2914
$550 ﹤0.01%
100
2915
$550 ﹤0.01%
+100
2916
$549 ﹤0.01%
+14
2917
$544 ﹤0.01%
166
-1
2918
$531 ﹤0.01%
+5
2919
$511 ﹤0.01%
34
-11,716
2920
$506 ﹤0.01%
402
-1,000
2921
– –
0
2922
$478 ﹤0.01%
218
2923
$466 ﹤0.01%
19
2924
$462 ﹤0.01%
130
2925
$449 ﹤0.01%
+2
115 116
117
118 119