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
576
$15.6M 0.02%
125,000
+114,413
577
$15.6M 0.02%
182,016
+137,845
578
$15.6M 0.02%
173,879
+124,942
579
$15.5M 0.02%
311,389
+5,096
580
$15.5M 0.02%
55,941
+52,174
581
$15.4M 0.02%
124,845
+37,980
582
$15.4M 0.02%
613,434
+216,801
583
$15.4M 0.02%
232,560
+127,370
584
$15.4M 0.02%
192,115
+15,449
585
$15.3M 0.02%
178,598
-208,301
586
$15.3M 0.02%
1,473,376
+792,570
587
$15.3M 0.02%
273,027
+272,727
588
$15.3M 0.02%
187,778
+143,008
589
$15.3M 0.02%
1,583,870
+261,303
590
$15.2M 0.02%
117,411
+88,144
591
$15.1M 0.02%
100,082
+65,206
592
$15.1M 0.02%
309,434
+282,670
593
$15.1M 0.02%
121,905
+82,027
594
$15M 0.02%
34,294
-276,439
595
$15M 0.02%
149,944
-67,628
596
$15M 0.02%
160,005
+37,130
597
$15M 0.02%
234,965
+79,888
598
$15M 0.02%
90,936
-153,749
599
$14.9M 0.02%
118,860
+95,628
600
$14.9M 0.02%
98,773
+95,974
22 23
24
25 26