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
26
$294M 0.46%
582,244
-534,385
27
$288M 0.46%
1,659,621
+404,754
28
$284M 0.45%
1,198,405
+50,964
29
$275M 0.43%
622,367
+216,928
30
$274M 0.43%
8,838,942
+7,370,837
31
$263M 0.42%
563,550
+76,264
32
$261M 0.41%
1,846,118
-1,252,238
33
$254M 0.4%
298,570
+260,332
34
$248M 0.39%
1,705,980
-430,302
35
$243M 0.38%
1,471,761
+44,298
36
$240M 0.38%
1,629,928
-912,189
37
$238M 0.38%
430,467
+424,575
38
$232M 0.37%
2,031,210
+1,457,476
39
$227M 0.36%
592,667
-20,640
40
$223M 0.35%
987,264
-58,646
41
$215M 0.34%
1,636,242
+1,458,411
42
$213M 0.34%
453,373
-105,163
43
$211M 0.33%
2,020,403
+289,128
44
$205M 0.32%
270,316
+46,207
45
$204M 0.32%
259,153
+50,259
46
$204M 0.32%
193,948
+38,100
47
$203M 0.32%
1,347,672
-899,666
48
$202M 0.32%
2,981,882
-3,653,489
49
$200M 0.32%
359,667
+128,646
50
$199M 0.31%
850,792
-37,152
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