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
776
$9.17M 0.01%
552,581
+260,840
777
$9.12M 0.01%
889,286
+631,389
778
$9.09M 0.01%
530,108
+294,630
779
$9.06M 0.01%
407,934
+157,608
780
$9.03M 0.01%
559,196
+309,617
781
$8.97M 0.01%
107,182
-19,309
782
$8.91M 0.01%
602,136
-912
783
$8.89M 0.01%
577,288
+40,665
784
$8.86M 0.01%
+606,843
785
$8.86M 0.01%
45,538
-129,712
786
$8.85M 0.01%
119,573
-4,971
787
$8.84M 0.01%
318,748
-7,498
788
$8.73M 0.01%
110,041
-404,044
789
$8.72M 0.01%
87,317
-65,329
790
$8.72M 0.01%
125,782
-1
791
$8.69M 0.01%
326,554
-310,021
792
$8.68M 0.01%
+336,491
793
$8.68M 0.01%
502,667
+449,519
794
$8.66M 0.01%
159,746
+57,467
795
$8.64M 0.01%
24,965
+17,444
796
$8.63M 0.01%
+69,694
797
$8.61M 0.01%
377,722
+325,324
798
$8.61M 0.01%
164,300
+160,808
799
$8.61M 0.01%
218,086
+43,157
800
$8.59M 0.01%
572,655
+517,790
30 31
32
33 34