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
701
$10.9M 0.02%
499,199
+1,028
702
$10.9M 0.02%
54,895
+50,253
703
$10.9M 0.02%
393,291
+383,406
704
$10.9M 0.02%
48,041
-79,441
705
$10.9M 0.02%
+271,219
706
$10.8M 0.02%
156,993
+74,822
707
$10.8M 0.02%
480,576
+464,497
708
$10.8M 0.02%
228,892
+190,156
709
$10.7M 0.02%
420,658
-269,658
710
$10.7M 0.02%
171,763
-18,389
711
$10.7M 0.02%
67,301
-231,479
712
$10.7M 0.02%
110,208
+74,302
713
$10.7M 0.02%
131,698
+9,119
714
$10.6M 0.02%
25,161
-104,296
715
$10.6M 0.02%
175,327
+109,086
716
$10.6M 0.02%
142,604
+120,081
717
$10.6M 0.02%
46,272
+35,234
718
$10.5M 0.02%
621,611
+497,801
719
$10.5M 0.02%
59,336
-38,611
720
$10.5M 0.02%
321,346
+89,961
721
$10.4M 0.02%
100,905
-29,801
722
$10.4M 0.02%
+489,331
723
$10.4M 0.02%
+270,094
724
$10.4M 0.02%
242,548
+56,388
725
$10.3M 0.02%
333,668
+30,097
27 28
29
30 31