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
276
$43.5M 0.07%
147,676
+23,320
277
$43.4M 0.07%
381,338
-435,613
278
$43.3M 0.07%
577,607
-2,219,276
279
$43.3M 0.07%
6,426,619
+3,873,748
280
$43.2M 0.07%
398,075
+397,462
281
$43.2M 0.07%
652,857
+257,510
282
$43.1M 0.07%
118,145
-8,623
283
$42.7M 0.07%
47,337
+16,931
284
$42.6M 0.07%
472,970
+469,030
285
$42.6M 0.07%
352,370
-197,325
286
$42.3M 0.07%
279,665
+219,932
287
$42.2M 0.07%
309,273
+190,875
288
$42.2M 0.07%
+1,301,897
289
$41.6M 0.07%
388,649
+245,274
290
$41.4M 0.07%
382,333
+144,963
291
$41.2M 0.07%
1,156,769
+1,122,755
292
$40.9M 0.06%
870,748
+771,017
293
$40.9M 0.06%
140,877
-126,256
294
$40.8M 0.06%
415,564
-336,624
295
$40.7M 0.06%
1,069,531
+933,404
296
$40.7M 0.06%
373,418
+367,037
297
$40.7M 0.06%
+2,049,686
298
$40.4M 0.06%
811,282
+78,744
299
$40.3M 0.06%
276,476
-15,404
300
$40.2M 0.06%
1,459,014
+560,275
10 11
12
13 14