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
826
$8.19M 0.01%
51,037
+19,973
827
$8.18M 0.01%
53,695
+33,162
828
$8.18M 0.01%
262,946
-134,947
829
$8.17M 0.01%
42,098
-20,537
830
$8.12M 0.01%
865,802
+139,993
831
$8.1M 0.01%
238,786
+235,755
832
$8.09M 0.01%
88,003
+86,346
833
$8.08M 0.01%
125,819
-192,926
834
$8.08M 0.01%
128,606
-3,380
835
$8.06M 0.01%
981,846
+435,769
836
$8.05M 0.01%
380,393
-5,966,115
837
$8.04M 0.01%
110,623
-121,915
838
$8.02M 0.01%
324,762
-75,690
839
$8.01M 0.01%
225,832
-172,853
840
$8.01M 0.01%
77,593
+24,422
841
$7.99M 0.01%
+214,933
842
$7.98M 0.01%
144,636
+43,450
843
$7.98M 0.01%
299,745
+185,344
844
$7.98M 0.01%
158,852
+83,154
845
$7.97M 0.01%
435,858
-329,114
846
$7.95M 0.01%
146,483
+26,861
847
$7.94M 0.01%
428,803
-499,384
848
$7.94M 0.01%
468,243
-688,826
849
$7.93M 0.01%
106,064
+93,108
850
$7.91M 0.01%
264,468
+249,295
32 33
34
35 36