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
626
$13.7M 0.02%
52,898
-192,048
627
$13.7M 0.02%
358,536
+320,929
628
$13.7M 0.02%
187,221
+89,682
629
$13.6M 0.02%
388,252
+327,737
630
$13.6M 0.02%
139,127
+102,928
631
$13.6M 0.02%
256,813
+243,615
632
$13.5M 0.02%
345,641
+340,079
633
$13.5M 0.02%
694,033
+150,651
634
$13.4M 0.02%
221,755
-1,000,874
635
$13.4M 0.02%
120,219
+90,859
636
$13.4M 0.02%
1,610,554
-64,272
637
$13.4M 0.02%
326,470
+108,125
638
$13.3M 0.02%
842,501
+199,934
639
$13.3M 0.02%
80,058
-58,212
640
$13.2M 0.02%
198,669
-45,086
641
$13.2M 0.02%
1,155,782
+963,005
642
$13.1M 0.02%
121,531
-437,788
643
$13M 0.02%
185,084
+112,448
644
$12.9M 0.02%
103,642
-124,271
645
$12.9M 0.02%
208,563
+193,797
646
$12.9M 0.02%
156,751
-682,868
647
$12.9M 0.02%
139,840
+46,752
648
$12.8M 0.02%
418,852
+403,784
649
$12.8M 0.02%
+337,159
650
$12.6M 0.02%
1,134,837
-1,408,102
24 25
26
27 28