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
2926
$445 ﹤0.01%
801
2927
$445 ﹤0.01%
3
-5,594
2928
$444 ﹤0.01%
1,252
2929
$442 ﹤0.01%
16
2930
$438 ﹤0.01%
7
-3,587
2931
$430 ﹤0.01%
+112
2932
$423 ﹤0.01%
144
2933
$419 ﹤0.01%
59
2934
$411 ﹤0.01%
3
-191,906
2935
$408 ﹤0.01%
66
-60,060
2936
$394 ﹤0.01%
5
-1,838
2937
$390 ﹤0.01%
17
-353
2938
$389 ﹤0.01%
504
-22,729
2939
$383 ﹤0.01%
2
-1,070
2940
$382 ﹤0.01%
285
-62,543
2941
$376 ﹤0.01%
+21
2942
$373 ﹤0.01%
31
2943
$372 ﹤0.01%
204
2944
$368 ﹤0.01%
297
2945
$368 ﹤0.01%
8
-146
2946
$356 ﹤0.01%
14
-23,973
2947
$354 ﹤0.01%
98
2948
$352 ﹤0.01%
176
-16,195
2949
$349 ﹤0.01%
39
+16
2950
$348 ﹤0.01%
+300
116 117
118
119 120