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
726
$10.3M 0.02%
106,527
+103,590
727
$10.3M 0.02%
1,248,262
-302,653
728
$10.3M 0.02%
312,910
-128,912
729
$10.3M 0.02%
108,711
+15,045
730
$10.2M 0.02%
1,205,887
+1,057,146
731
$10.2M 0.02%
201,505
-229,006
732
$10.2M 0.02%
557,652
+387,278
733
$10.2M 0.02%
21,449
-95,325
734
$10.2M 0.02%
148,366
+85,775
735
$10.1M 0.02%
132,311
-716,764
736
$10.1M 0.02%
176,725
+173,602
737
$10.1M 0.02%
31,695
-152,962
738
$10.1M 0.02%
44,588
-3,567
739
$10.1M 0.02%
715,938
+647,838
740
$10.1M 0.02%
129,148
+124,126
741
$10M 0.02%
101,937
+67,123
742
$10M 0.02%
547,294
+425,430
743
$10M 0.02%
260,027
+172,231
744
$10M 0.02%
156,995
+39,469
745
$9.94M 0.02%
791,515
-206,376
746
$9.91M 0.02%
+307,873
747
$9.91M 0.02%
249,417
-1,887,640
748
$9.91M 0.02%
1,419,469
+795,370
749
$9.89M 0.02%
100,997
-182,594
750
$9.8M 0.02%
151,448
-168,842
28 29
30
31 32