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
476
$20.5M 0.03%
+199,137
477
$20.4M 0.03%
204,884
+93,076
478
$20.3M 0.03%
466,295
+350,611
479
$20.3M 0.03%
461,251
+359,040
480
$20.2M 0.03%
173,083
-96,118
481
$20.1M 0.03%
362,821
+213,822
482
$19.9M 0.03%
301,637
-104,633
483
$19.7M 0.03%
152,108
+114,521
484
$19.6M 0.03%
164,803
+150,261
485
$19.5M 0.03%
1,040,990
+580,653
486
$19.4M 0.03%
36,345
+27,096
487
$19.4M 0.03%
88,336
+86,991
488
$19.1M 0.03%
2,122,972
+670,343
489
$19.1M 0.03%
278,574
+190,196
490
$19M 0.03%
114,718
+82,060
491
$19M 0.03%
270,167
+92,979
492
$18.8M 0.03%
1,212,546
+945,931
493
$18.8M 0.03%
102,840
+48,021
494
$18.8M 0.03%
491,609
+172,847
495
$18.8M 0.03%
138,985
+51,253
496
$18.7M 0.03%
175,483
-554,229
497
$18.6M 0.03%
132,102
-97,549
498
$18.6M 0.03%
+216,838
499
$18.5M 0.03%
127,559
-342,164
500
$18.5M 0.03%
1,526,627
+617,214
18 19
20
21 22