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
401
$27M 0.04%
658,603
+100,029
402
$26.9M 0.04%
5,075,517
+5,016,337
403
$26.9M 0.04%
308,633
+246,189
404
$26.9M 0.04%
2,066,998
+272,138
405
$26.8M 0.04%
809,945
+273,422
406
$26.8M 0.04%
236,001
+226,395
407
$26.6M 0.04%
95,374
-161,157
408
$26.4M 0.04%
773,940
-455,856
409
$26.4M 0.04%
263,291
+161,226
410
$26.4M 0.04%
1,193,885
+441,386
411
$26.3M 0.04%
974,463
+909,757
412
$26.3M 0.04%
4,110,873
+2,414,832
413
$26.1M 0.04%
618,432
+64,833
414
$25.8M 0.04%
275,864
+145,073
415
$25.8M 0.04%
414,201
-581,234
416
$25.6M 0.04%
923,013
+515,885
417
$25.5M 0.04%
247,333
+192,777
418
$25.5M 0.04%
470,352
+466,706
419
$25.5M 0.04%
281,328
-144,620
420
$25.4M 0.04%
752,522
-171,296
421
$25.4M 0.04%
1,171,521
-200,633
422
$25.3M 0.04%
155,950
-1,450,697
423
$25.1M 0.04%
704,618
-325,789
424
$25.1M 0.04%
812,958
+729,200
425
$25M 0.04%
947,124
-498,748
15 16
17
18 19