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
301
$39.8M 0.06%
967,247
+895,085
302
$39.5M 0.06%
72,883
+28,663
303
$39.1M 0.06%
804,104
+671,926
304
$39M 0.06%
819,865
-5,114,242
305
$38.8M 0.06%
511,066
+54,139
306
$38.5M 0.06%
125,249
+17,342
307
$38.5M 0.06%
519,177
+302,172
308
$38.4M 0.06%
100,856
+32,925
309
$38.4M 0.06%
539,178
+215,753
310
$38.3M 0.06%
3,430,502
-478,608
311
$37.9M 0.06%
779,143
+760,174
312
$37.8M 0.06%
412,263
-20,318
313
$37.6M 0.06%
774,985
-27,381
314
$37.4M 0.06%
457,040
+425,100
315
$37.4M 0.06%
204,770
-91,988
316
$37.2M 0.06%
361,213
+358,181
317
$37.2M 0.06%
1,663,246
+767,963
318
$37.1M 0.06%
619,288
+40,781
319
$36.4M 0.06%
687,527
-104,775
320
$36.3M 0.06%
650,073
-748,812
321
$36.2M 0.06%
3,094,975
+2,280,658
322
$36.1M 0.06%
159,623
-240,389
323
$36.1M 0.06%
22,909
-3,302
324
$36.1M 0.06%
676,444
-537,806
325
$35.6M 0.06%
623,871
+619,521
11 12
13
14 15