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
676
$11.7M 0.02%
+47,864
677
$11.7M 0.02%
145,295
-134,291
678
$11.6M 0.02%
236,628
-178,848
679
$11.6M 0.02%
230,092
+101,138
680
$11.6M 0.02%
189,285
+173,996
681
$11.5M 0.02%
358,228
-50,689
682
$11.5M 0.02%
989,880
+759,301
683
$11.5M 0.02%
129,509
+126,101
684
$11.4M 0.02%
240,834
-147,879
685
$11.4M 0.02%
899,341
+112,935
686
$11.3M 0.02%
824,839
-204,036
687
$11.3M 0.02%
128,622
+118,687
688
$11.3M 0.02%
721,780
+714,638
689
$11.3M 0.02%
105,146
+48,809
690
$11.3M 0.02%
75,617
-109,526
691
$11.2M 0.02%
464,384
+285,812
692
$11.2M 0.02%
133,610
-87,182
693
$11.1M 0.02%
183,717
+88,223
694
$11.1M 0.02%
31,402
-266
695
$11.1M 0.02%
193,329
+19,162
696
$11.1M 0.02%
171,062
-323,835
697
$11M 0.02%
+679,581
698
$11M 0.02%
236,027
+219,651
699
$11M 0.02%
157,695
+93,901
700
$10.9M 0.02%
1,749,955
+902,289
26 27
28
29 30