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
501
$18.3M 0.03%
365,038
+81,033
502
$18.3M 0.03%
543,256
-321,189
503
$18.3M 0.03%
110,284
+42,553
504
$18.3M 0.03%
409,702
-13,324
505
$18.2M 0.03%
30,938
+3,781
506
$18.1M 0.03%
307,678
+128,638
507
$18M 0.03%
283,966
+221,113
508
$18M 0.03%
219,846
-418,326
509
$18M 0.03%
286,227
+72,049
510
$18M 0.03%
810,675
+529,999
511
$18M 0.03%
1,105,106
+461,036
512
$17.9M 0.03%
336,283
+208,856
513
$17.9M 0.03%
96,971
-92,170
514
$17.9M 0.03%
227,818
+46,796
515
$17.9M 0.03%
134,076
-439,156
516
$17.8M 0.03%
+3,990,571
517
$17.8M 0.03%
2,945,134
+1,711,357
518
$17.8M 0.03%
1,261,293
+565,743
519
$17.7M 0.03%
219,238
+45,468
520
$17.7M 0.03%
132,889
+79,439
521
$17.7M 0.03%
235,162
+21,969
522
$17.6M 0.03%
1,119,017
-332,112
523
$17.6M 0.03%
201,302
+197,535
524
$17.5M 0.03%
390,941
+296,074
525
$17.4M 0.03%
86,230
+20,389
19 20
21
22 23