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
801
$8.59M 0.01%
39,850
-69,444
802
$8.53M 0.01%
251,819
+159,822
803
$8.51M 0.01%
380,453
-457,511
804
$8.49M 0.01%
115,920
+106,347
805
$8.48M 0.01%
86,104
-2,598
806
$8.48M 0.01%
81,431
+20,439
807
$8.47M 0.01%
252,072
+247,871
808
$8.47M 0.01%
142,691
+123,248
809
$8.46M 0.01%
233,712
+94,805
810
$8.4M 0.01%
378,510
-162,177
811
$8.39M 0.01%
294,754
+112,055
812
$8.38M 0.01%
304,978
+45,662
813
$8.36M 0.01%
31,509
-11,612
814
$8.34M 0.01%
188,767
+171,966
815
$8.33M 0.01%
61,759
-14,757
816
$8.3M 0.01%
785,205
+248,160
817
$8.29M 0.01%
597,088
+524,501
818
$8.28M 0.01%
299,030
+144,044
819
$8.28M 0.01%
284,246
+43,469
820
$8.27M 0.01%
71,605
-97,935
821
$8.26M 0.01%
298,402
+73,691
822
$8.25M 0.01%
206,219
+80,384
823
$8.25M 0.01%
536,615
+257,877
824
$8.22M 0.01%
356,614
+249,275
825
$8.2M 0.01%
387,883
+221,256
31 32
33
34 35