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
526
$17.4M 0.03%
134,758
-886,850
527
$17.4M 0.03%
641,075
+80,912
528
$17.4M 0.03%
+784,159
529
$17.2M 0.03%
42,240
+19,619
530
$17.2M 0.03%
211,277
+22,924
531
$17.2M 0.03%
964,585
+958,719
532
$17.2M 0.03%
100,128
+43,473
533
$17.1M 0.03%
1,140,513
+965,505
534
$16.9M 0.03%
197,778
-8,536
535
$16.9M 0.03%
560,632
-1,437,122
536
$16.9M 0.03%
237,973
+42,050
537
$16.9M 0.03%
370,239
+357,794
538
$16.8M 0.03%
781,097
-211,438
539
$16.8M 0.03%
311,951
+204,685
540
$16.8M 0.03%
945,794
-275,696
541
$16.8M 0.03%
614,036
-640,402
542
$16.7M 0.03%
+69,470
543
$16.7M 0.03%
662,322
+102,174
544
$16.7M 0.03%
297,264
+136,425
545
$16.7M 0.03%
596,187
+27,288
546
$16.6M 0.03%
224,378
-358,153
547
$16.6M 0.03%
376,476
-725,267
548
$16.5M 0.03%
90,601
-867,434
549
$16.5M 0.03%
240,334
-43,450
550
$16.5M 0.03%
391,987
-112,979
20 21
22
23 24