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
751
$9.79M 0.02%
296,250
+117,644
752
$9.78M 0.02%
641,660
-194,260
753
$9.74M 0.02%
76,281
-81,078
754
$9.71M 0.02%
1,078,992
+188,786
755
$9.71M 0.02%
80,492
+36,571
756
$9.67M 0.02%
249,188
+81,708
757
$9.63M 0.02%
60,441
-7,639
758
$9.63M 0.02%
1,725,771
+484,800
759
$9.61M 0.02%
87,321
-482,208
760
$9.5M 0.02%
532,146
+202,845
761
$9.48M 0.02%
384,151
+129,153
762
$9.38M 0.01%
+85,182
763
$9.35M 0.01%
128,516
+111,788
764
$9.35M 0.01%
50,149
-18,406
765
$9.33M 0.01%
96,872
+65,835
766
$9.33M 0.01%
594,791
+37,322
767
$9.31M 0.01%
113,827
+73,693
768
$9.27M 0.01%
363,410
-1,329
769
$9.26M 0.01%
295,317
-46,093
770
$9.24M 0.01%
127,587
+52,395
771
$9.2M 0.01%
169,222
-3,710
772
$9.2M 0.01%
2,039,992
-1,010,273
773
$9.2M 0.01%
152,902
-35,551
774
$9.19M 0.01%
119,574
-30,032
775
$9.18M 0.01%
245,207
-71,140
29 30
31
32 33